ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 108 filers reported holding ROCKY BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,671 | -67.8% | 10,862 | -25.2% | 0.00% | – |
| Q2 2022 | $496,000 | +55.0% | 14,523 | +116.4% | 0.00% | – |
| Q3 2021 | $320,000 | -44.9% | 6,711 | -35.8% | 0.00% | – |
| Q2 2021 | $581,000 | +10.0% | 10,458 | +7.1% | 0.00% | – |
| Q1 2021 | $528,000 | -3.5% | 9,761 | -49.9% | 0.00% | – |
| Q4 2020 | $547,000 | -26.6% | 19,487 | -49.4% | 0.00% | -100.0% |
| Q1 2020 | $745,000 | +214.3% | 38,480 | +377.7% | 0.00% | – |
| Q4 2019 | $237,000 | -63.2% | 8,055 | -64.6% | 0.00% | -100.0% |
| Q3 2018 | $644,000 | +67.7% | 22,746 | +27.2% | 0.00% | 0.0% |
| Q1 2018 | $384,000 | +127.2% | 17,883 | +42.1% | 0.00% | – |
| Q3 2017 | $169,000 | -31.6% | 12,586 | -31.5% | 0.00% | – |
| Q2 2017 | $247,000 | -75.8% | 18,374 | -66.3% | 0.00% | -100.0% |
| Q2 2015 | $1,020,000 | +73.5% | 54,558 | +100.5% | 0.00% | +100.0% |
| Q1 2015 | $588,000 | – | 27,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| North Star Investment Management Corp. | 209,625 | $9,980,000 | 0.81% |
| WealthBridge Capital Management, LLC | 20,817 | $991,000 | 0.37% |
| Zebra Capital Management LLC | 6,399 | $305,000 | 0.37% |
| Aristides Capital LLC | 19,695 | $938,000 | 0.34% |
| Portolan Capital Management | 94,770 | $4,512,000 | 0.33% |
| Penn Mutual Asset Management, LLC | 3,985 | $205,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,794 | $9,274,000 | 0.21% |
| Hillsdale Investment Management Inc. | 54,643 | $2,602,000 | 0.20% |
| Oliver Luxxe Assets LLC | 5,410 | $258,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,150 | $2,340,000 | 0.04% |