ClariVest Asset Management LLC - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 91 filers reported holding ROCKY BRANDS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q2 2019$113,000
+14.1%
4,1330.0%0.00%
+50.0%
Q1 2019$99,000
-77.5%
4,133
-75.6%
0.00%
-77.8%
Q4 2018$440,000
-57.5%
16,941
-53.8%
0.01%
-50.0%
Q3 2018$1,036,000
-37.6%
36,631
-33.8%
0.02%
-37.9%
Q2 2018$1,660,000
+20.5%
55,342
-13.9%
0.03%
+20.8%
Q1 2018$1,378,000
+27.8%
64,242
+12.6%
0.02%
+26.3%
Q4 2017$1,078,000
+195.3%
57,069
+109.7%
0.02%
+137.5%
Q3 2017$365,000
+2.8%
27,213
+3.3%
0.01%
-11.1%
Q2 2017$355,000
+83.0%
26,355
+57.2%
0.01%
+80.0%
Q4 2015$194,000
-7.6%
16,762
+13.3%
0.01%
-16.7%
Q3 2015$210,000
-24.2%
14,7920.0%0.01%
-25.0%
Q2 2015$277,000
-13.4%
14,7920.0%0.01%
-20.0%
Q1 2015$320,000
+63.3%
14,7920.0%0.01%
+42.9%
Q4 2014$196,000
-6.2%
14,7920.0%0.01%
-12.5%
Q3 2014$209,000
+120.0%
14,792
+122.0%
0.01%
+100.0%
Q2 2014$95,0006,6630.00%
Other shareholders
ROCKY BRANDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
North Star Investment Management Corp. 209,625$9,980,0000.81%
WealthBridge Capital Management, LLC 20,817$991,0000.37%
Zebra Capital Management LLC 6,399$305,0000.37%
Aristides Capital LLC 19,695$938,0000.34%
Portolan Capital Management 94,770$4,512,0000.33%
Penn Mutual Asset Management, LLC 3,985$205,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 194,794$9,274,0000.21%
Hillsdale Investment Management Inc. 54,643$2,602,0000.20%
Oliver Luxxe Assets LLC 5,410$258,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,150$2,340,0000.04%
View complete list of ROCKY BRANDS INC shareholders