DIAMOND HILL CAPITAL MANAGEMENT INC - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 65 filers reported holding ROCKY BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
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