ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 60 filers reported holding ROCKY BRANDS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,721,926 | -30.1% | 185,165 | -0.2% | 0.23% | -27.2% |
Q2 2023 | $3,896,655 | -8.9% | 185,555 | +0.1% | 0.32% | -10.5% |
Q1 2023 | $4,278,332 | -9.8% | 185,450 | -7.7% | 0.35% | -16.2% |
Q4 2022 | $4,743,486 | +17.7% | 200,825 | 0.0% | 0.42% | +6.6% |
Q3 2022 | $4,029,000 | -41.3% | 200,825 | 0.0% | 0.40% | -36.7% |
Q2 2022 | $6,864,000 | -17.8% | 200,825 | 0.0% | 0.62% | -4.1% |
Q1 2022 | $8,352,000 | -2.2% | 200,825 | -6.4% | 0.65% | +8.9% |
Q4 2021 | $8,542,000 | -14.4% | 214,625 | +2.4% | 0.60% | -26.2% |
Q3 2021 | $9,980,000 | -18.6% | 209,625 | -5.0% | 0.81% | -16.8% |
Q2 2021 | $12,265,000 | +2.4% | 220,600 | -0.5% | 0.97% | -13.9% |
Q1 2021 | $11,981,000 | +102.7% | 221,625 | +5.2% | 1.13% | +83.7% |
Q4 2020 | $5,912,000 | +12.4% | 210,625 | -0.6% | 0.62% | -0.8% |
Q3 2020 | $5,260,000 | +20.5% | 211,850 | -0.2% | 0.62% | +9.0% |
Q2 2020 | $4,365,000 | +6.3% | 212,300 | 0.0% | 0.57% | -6.4% |
Q1 2020 | $4,108,000 | -32.5% | 212,300 | +2.6% | 0.61% | -4.3% |
Q4 2019 | $6,090,000 | -11.4% | 206,945 | 0.0% | 0.64% | -16.9% |
Q3 2019 | $6,877,000 | -0.1% | 206,945 | -18.0% | 0.76% | -3.9% |
Q2 2019 | $6,881,000 | +12.8% | 252,245 | -0.9% | 0.80% | +11.7% |
Q1 2019 | $6,098,000 | -19.4% | 254,520 | -12.5% | 0.71% | -27.9% |
Q4 2018 | $7,565,000 | -8.1% | 290,969 | 0.0% | 0.99% | +7.3% |
Q3 2018 | $8,234,000 | -5.8% | 290,969 | -0.1% | 0.92% | -9.2% |
Q2 2018 | $8,738,000 | +32.4% | 291,274 | -5.4% | 1.01% | +28.5% |
Q1 2018 | $6,602,000 | +11.4% | 307,774 | -1.8% | 0.79% | +9.7% |
Q4 2017 | $5,926,000 | +39.7% | 313,524 | -0.9% | 0.72% | +33.9% |
Q3 2017 | $4,241,000 | -0.4% | 316,524 | 0.0% | 0.54% | -5.6% |
Q2 2017 | $4,257,000 | +18.3% | 316,524 | +1.6% | 0.57% | +14.9% |
Q1 2017 | $3,598,000 | +2.5% | 311,524 | +2.5% | 0.50% | -6.2% |
Q4 2016 | $3,511,000 | +18.4% | 304,024 | +8.3% | 0.53% | +0.2% |
Q3 2016 | $2,966,000 | -5.8% | 280,599 | +1.8% | 0.53% | -9.0% |
Q2 2016 | $3,147,000 | -8.7% | 275,599 | +1.8% | 0.58% | -12.3% |
Q1 2016 | $3,447,000 | +29.5% | 270,599 | +17.5% | 0.66% | +27.4% |
Q4 2015 | $2,662,000 | +170.3% | 230,275 | +231.7% | 0.52% | +156.4% |
Q3 2015 | $985,000 | -9.9% | 69,425 | +18.8% | 0.20% | +0.5% |
Q2 2015 | $1,093,000 | -13.4% | 58,425 | 0.0% | 0.20% | -14.8% |
Q1 2015 | $1,262,000 | +61.0% | 58,425 | 0.0% | 0.24% | +57.3% |
Q4 2014 | $784,000 | +4.1% | 58,425 | +9.4% | 0.15% | -0.7% |
Q3 2014 | $753,000 | +6.4% | 53,425 | +7.3% | 0.15% | +6.3% |
Q2 2014 | $708,000 | -1.1% | 49,775 | 0.0% | 0.14% | -4.7% |
Q1 2014 | $716,000 | – | 49,775 | – | 0.15% | – |
Download |
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% |