O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 86 filers reported holding ROCKY BRANDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q3 2021$49,000
-32.9%
1,025
-22.4%
0.00%0.0%
Q2 2021$73,000
-3.9%
1,321
-6.1%
0.00%
-50.0%
Q1 2021$76,000
+2.7%
1,407
-46.6%
0.00%0.0%
Q4 2020$74,000
-21.3%
2,633
-30.5%
0.00%
-33.3%
Q3 2020$94,000
-7.8%
3,790
-23.4%
0.00%0.0%
Q2 2020$102,000
-51.0%
4,946
-54.0%
0.00%
-57.1%
Q1 2020$208,000
-52.3%
10,746
-27.4%
0.01%
-30.0%
Q4 2019$436,000
-26.6%
14,805
-17.2%
0.01%
-28.6%
Q3 2019$594,000
+0.8%
17,881
-17.2%
0.01%0.0%
Q2 2019$589,000
+75.3%
21,600
+53.8%
0.01%
+75.0%
Q1 2019$336,000
-10.4%
14,041
-2.7%
0.01%
-11.1%
Q4 2018$375,000
-15.0%
14,431
-7.5%
0.01%0.0%
Q3 2018$441,000
-28.9%
15,599
-24.6%
0.01%
-30.8%
Q2 2018$620,000
+21.8%
20,681
-12.9%
0.01%
+18.2%
Q1 2018$509,000
+13.4%
23,743
+0.0%
0.01%
+10.0%
Q4 2017$449,000
+41.6%
23,736
+0.2%
0.01%
+42.9%
Q3 2017$317,000
+248.4%
23,680
+249.8%
0.01%
+250.0%
Q2 2017$91,000
+56.9%
6,770
+34.4%
0.00%0.0%
Q2 2016$58,000
+314.3%
5,039
+364.4%
0.00%
Q1 2016$14,000
+55.6%
1,085
+40.2%
0.00%
Q4 2015$9,000
-18.2%
774
+3.8%
0.00%
Q3 2015$11,000
+266.7%
746
+352.1%
0.00%
Q2 2015$3,000
+50.0%
165
+32.0%
0.00%
Q1 2014$2,0000.0%1250.0%0.00%
Q4 2013$2,0000.0%125
+13.6%
0.00%
Q3 2013$2,0000.0%110
+6.8%
0.00%
Q2 2013$2,0001030.00%
Other shareholders
ROCKY BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 356,898$12,199,0006.66%
Mesirow Financial Investment Management, Inc. 10,946$374,0001.81%
Aristides Capital LLC 32,706$1,118,0000.76%
North Star Investment Management Corp. 200,825$6,864,0000.62%
WealthBridge Capital Management, LLC 25,759$880,0000.38%
OBERWEIS ASSET MANAGEMENT INC/ 35,400$1,210,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 221,669$7,577,0000.21%
ROYCE & ASSOCIATES LP 275,629$9,421,0000.10%
CRAWFORD INVESTMENT COUNSEL INC 79,154$2,705,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,150$1,680,0000.04%
View complete list of ROCKY BRANDS INC shareholders