ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 112 filers reported holding ROCKY BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $333,000 | -56.6% | 6,992 | -49.3% | 0.00% | -50.0% |
| Q2 2021 | $767,000 | -40.1% | 13,792 | -41.8% | 0.00% | -42.9% |
| Q1 2021 | $1,281,000 | +58.0% | 23,692 | -18.0% | 0.01% | +40.0% |
| Q4 2020 | $811,000 | -49.0% | 28,900 | -54.8% | 0.01% | -54.5% |
| Q3 2020 | $1,589,000 | +13.7% | 64,000 | -5.9% | 0.01% | +10.0% |
| Q2 2020 | $1,398,000 | +2.5% | 68,000 | -3.5% | 0.01% | -9.1% |
| Q1 2020 | $1,364,000 | -31.7% | 70,500 | +3.9% | 0.01% | -15.4% |
| Q4 2019 | $1,996,000 | +34.6% | 67,835 | +52.0% | 0.01% | +30.0% |
| Q3 2019 | $1,483,000 | +93.9% | 44,635 | +59.2% | 0.01% | +100.0% |
| Q2 2019 | $765,000 | +20.3% | 28,035 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $636,000 | +144.6% | 26,535 | +188.4% | 0.01% | +150.0% |
| Q3 2018 | $260,000 | – | 9,200 | – | 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% |