DIAMOND HILL CAPITAL MANAGEMENT INC - ROCKY BRANDS INC ownership

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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q3 2023$2,516,684
-22.4%
171,203
+10.8%
0.01%
-20.0%
Q2 2023$3,243,996
-15.3%
154,476
-6.9%
0.02%
-16.7%
Q1 2023$3,828,997
+61.7%
165,973
+65.5%
0.02%
+63.6%
Q4 2022$2,368,236
-17.6%
100,264
-30.0%
0.01%
-21.4%
Q3 2022$2,874,000
-5.2%
143,275
+61.6%
0.01%
+7.7%
Q2 2022$3,031,000
-18.9%
88,682
-1.3%
0.01%
-7.1%
Q1 2022$3,737,000
+367.7%
89,862
+347.4%
0.01%
+366.7%
Q4 2021$799,00020,0840.00%
Other shareholders
ROCKY BRANDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 446,106$17,755,0007.14%
Mesirow Financial Investment Management, Inc. 10,944$436,0001.26%
SG Capital Management LLC 44,687$1,779,0000.67%
North Star Investment Management Corp. 214,625$8,542,0000.60%
Aristides Capital LLC 29,695$1,182,0000.54%
Zebra Capital Management LLC 5,633$224,0000.36%
WealthBridge Capital Management, LLC 20,817$829,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 209,756$8,348,0000.18%
Portolan Capital Management 62,819$2,500,0000.17%
OAK HARBOR WEALTH PARTNERS, LLC 7,171$285,0000.10%
View complete list of ROCKY BRANDS INC shareholders