GEODE CAPITAL MANAGEMENT, LLC - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 81 filers reported holding ROCKY BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q3 2023$2,068,964
-26.9%
140,728
+4.4%
0.00%
Q2 2023$2,830,548
-8.1%
134,788
+1.0%
0.00%
Q1 2023$3,079,452
+102685.4%
133,483
+5.2%
0.00%
Q4 2022$2,996
-99.9%
126,843
+0.1%
0.00%
Q3 2022$2,543,000
-40.6%
126,771
+1.2%
0.00%
-100.0%
Q2 2022$4,279,000
-14.3%
125,208
+4.3%
0.00%0.0%
Q1 2022$4,992,000
-0.4%
120,029
-4.7%
0.00%0.0%
Q4 2021$5,010,000
-16.3%
125,891
+0.1%
0.00%0.0%
Q3 2021$5,988,000
-13.7%
125,783
+0.8%
0.00%0.0%
Q2 2021$6,939,000
+0.8%
124,809
-2.0%
0.00%0.0%
Q1 2021$6,884,000
+102.2%
127,358
+5.0%
0.00%0.0%
Q4 2020$3,404,000
+15.4%
121,317
+2.0%
0.00%0.0%
Q3 2020$2,951,000
+21.9%
118,880
+0.9%
0.00%0.0%
Q2 2020$2,421,000
+9.5%
117,796
+3.1%
0.00%0.0%
Q1 2020$2,211,000
-66.3%
114,284
-48.7%
0.00%0.0%
Q4 2019$6,558,000
+75.1%
222,848
+97.7%
0.00%0.0%
Q3 2019$3,745,000
+24.6%
112,724
+2.2%
0.00%0.0%
Q2 2019$3,006,000
+27.7%
110,248
+12.2%
0.00%0.0%
Q1 2019$2,354,000
-49.0%
98,300
-44.7%
0.00%0.0%
Q4 2018$4,616,000
+93.8%
177,598
+111.0%
0.00%0.0%
Q3 2018$2,382,000
+17.8%
84,171
+24.9%
0.00%0.0%
Q2 2018$2,022,000
+61.9%
67,405
+15.6%
0.00%
Q1 2018$1,249,000
+40.0%
58,308
+23.5%
0.00%
Q4 2017$892,000
+15.7%
47,231
-18.0%
0.00%
Q3 2017$771,000
-4.2%
57,619
-3.8%
0.00%
Q2 2017$805,000
+73.9%
59,921
+49.4%
0.00%
Q1 2017$463,000
-4.1%
40,116
-4.3%
0.00%
Q4 2016$483,000
+9.5%
41,903
+0.3%
0.00%
Q3 2016$441,000
-7.9%
41,791
-0.5%
0.00%
Q2 2016$479,000
-11.8%
41,998
-1.7%
0.00%
Q1 2016$543,000
-10.0%
42,708
-18.3%
0.00%
Q4 2015$603,000
-21.6%
52,263
-3.6%
0.00%
Q3 2015$769,000
-15.9%
54,237
+10.9%
0.00%
-100.0%
Q2 2015$914,000
+19.2%
48,899
+37.6%
0.00%
Q1 2015$767,000
+72.7%
35,535
+5.9%
0.00%
Q4 2014$444,000
-5.9%
33,5460.0%0.00%
Q3 2014$472,000
-1.0%
33,5460.0%0.00%
Q2 2014$477,000
-1.0%
33,5460.0%0.00%
Q1 2014$482,000
+95.9%
33,546
+98.1%
0.00%
Q4 2013$246,000
-16.6%
16,9330.0%0.00%
Q3 2013$295,000
+15.2%
16,9330.0%0.00%
Q2 2013$256,00016,9330.00%
Other shareholders
ROCKY BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 356,898$12,199,0006.66%
Mesirow Financial Investment Management, Inc. 10,946$374,0001.81%
Aristides Capital LLC 32,706$1,118,0000.76%
North Star Investment Management Corp. 200,825$6,864,0000.62%
WealthBridge Capital Management, LLC 25,759$880,0000.38%
OBERWEIS ASSET MANAGEMENT INC/ 35,400$1,210,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 221,669$7,577,0000.21%
ROYCE & ASSOCIATES LP 275,629$9,421,0000.10%
CRAWFORD INVESTMENT COUNSEL INC 79,154$2,705,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,150$1,680,0000.04%
View complete list of ROCKY BRANDS INC shareholders