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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,767,063 | -30.5% | 460,344 | -0.7% | 0.00% | – |
| Q2 2023 | $9,738,066 | -3.4% | 463,717 | +6.2% | 0.00% | – |
| Q1 2023 | $10,077,749 | -4.7% | 436,833 | -2.4% | 0.00% | – |
| Q4 2022 | $10,569,983 | +19.6% | 447,501 | +1.6% | 0.00% | – |
| Q3 2022 | $8,836,000 | -42.9% | 440,522 | -2.7% | 0.00% | – |
| Q2 2022 | $15,470,000 | -19.0% | 452,571 | -1.4% | 0.00% | -100.0% |
| Q1 2022 | $19,092,000 | +1.9% | 459,029 | -2.5% | 0.00% | – |
| Q4 2021 | $18,739,000 | -17.6% | 470,883 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $22,744,000 | -17.6% | 477,737 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $27,602,000 | -6.5% | 496,454 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $29,509,000 | +104.8% | 545,842 | +6.3% | 0.00% | – |
| Q4 2020 | $14,409,000 | +16.9% | 513,315 | +3.4% | 0.00% | – |
| Q3 2020 | $12,328,000 | +13.2% | 496,460 | -6.3% | 0.00% | – |
| Q2 2020 | $10,895,000 | +3.2% | 529,945 | -2.9% | 0.00% | -100.0% |
| Q1 2020 | $10,562,000 | -33.7% | 545,846 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $15,927,000 | -24.4% | 541,183 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $21,069,000 | +10.4% | 634,014 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $19,084,000 | +19.7% | 699,526 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $15,944,000 | -10.4% | 665,431 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $17,799,000 | -5.9% | 684,537 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $18,918,000 | +2.9% | 668,470 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $18,376,000 | +242.8% | 612,546 | +145.1% | 0.00% | – |
| Q1 2018 | $5,361,000 | +13.8% | 249,934 | +0.3% | 0.00% | – |
| Q4 2017 | $4,710,000 | +31.7% | 249,191 | -6.6% | 0.00% | – |
| Q3 2017 | $3,577,000 | +19.5% | 266,921 | +19.9% | 0.00% | – |
| Q2 2017 | $2,994,000 | +10.4% | 222,613 | -5.2% | 0.00% | – |
| Q1 2017 | $2,712,000 | – | 234,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 356,898 | $12,199,000 | 6.66% |
| Mesirow Financial Investment Management, Inc. | 10,946 | $374,000 | 1.81% |
| Aristides Capital LLC | 32,706 | $1,118,000 | 0.76% |
| North Star Investment Management Corp. | 200,825 | $6,864,000 | 0.62% |
| WealthBridge Capital Management, LLC | 25,759 | $880,000 | 0.38% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,400 | $1,210,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,669 | $7,577,000 | 0.21% |
| ROYCE & ASSOCIATES LP | 275,629 | $9,421,000 | 0.10% |
| CRAWFORD INVESTMENT COUNSEL INC | 79,154 | $2,705,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,150 | $1,680,000 | 0.04% |