ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 82 filers reported holding ROCKY BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $225,000 | -77.7% | 4,718 | -74.7% | 0.00% | -66.7% |
| Q1 2021 | $1,007,000 | +45.1% | 18,631 | -24.6% | 0.00% | +50.0% |
| Q4 2020 | $694,000 | +86.6% | 24,709 | +65.0% | 0.00% | +100.0% |
| Q3 2020 | $372,000 | +3.6% | 14,976 | -14.2% | 0.00% | -50.0% |
| Q2 2020 | $359,000 | -7.9% | 17,461 | -13.3% | 0.00% | -33.3% |
| Q1 2020 | $390,000 | +4.8% | 20,140 | +59.2% | 0.00% | +200.0% |
| Q4 2019 | $372,000 | +11.4% | 12,650 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | +3.1% | 15,568 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | +25.6% | 17,168 | -10.9% | 0.00% | 0.0% |
| Q3 2017 | $258,000 | -9.5% | 19,268 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | +13.5% | 21,168 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $251,000 | -2.0% | 21,726 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | -4.1% | 22,126 | -12.3% | 0.00% | 0.0% |
| Q3 2016 | $267,000 | -13.0% | 25,226 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | +22.8% | 26,860 | +36.6% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | +10.6% | 19,657 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | – | 19,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 446,106 | $17,755,000 | 7.14% |
| Mesirow Financial Investment Management, Inc. | 10,944 | $436,000 | 1.26% |
| SG Capital Management LLC | 44,687 | $1,779,000 | 0.67% |
| North Star Investment Management Corp. | 214,625 | $8,542,000 | 0.60% |
| Aristides Capital LLC | 29,695 | $1,182,000 | 0.54% |
| Zebra Capital Management LLC | 5,633 | $224,000 | 0.36% |
| WealthBridge Capital Management, LLC | 20,817 | $829,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,756 | $8,348,000 | 0.18% |
| Portolan Capital Management | 62,819 | $2,500,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,171 | $285,000 | 0.10% |