ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 108 filers reported holding ROCKY BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,223,000 | -31.0% | 39,988 | -32.9% | 0.34% | -29.3% |
| Q1 2021 | $3,224,000 | +161.3% | 59,637 | +60.5% | 0.48% | +48.8% |
| Q3 2019 | $1,234,000 | +219.7% | 37,149 | +130.4% | 0.33% | +243.2% |
| Q1 2019 | $386,000 | -74.8% | 16,121 | -72.6% | 0.10% | -77.1% |
| Q4 2018 | $1,530,000 | -12.6% | 58,840 | -4.8% | 0.42% | +59.6% |
| Q3 2018 | $1,750,000 | -14.5% | 61,833 | -9.3% | 0.26% | -19.5% |
| Q2 2018 | $2,046,000 | +169.2% | 68,208 | +92.4% | 0.32% | +154.3% |
| Q1 2018 | $760,000 | +10.6% | 35,454 | -2.4% | 0.13% | +3.3% |
| Q4 2017 | $687,000 | -60.2% | 36,324 | -60.7% | 0.12% | -39.1% |
| Q2 2015 | $1,727,000 | -13.7% | 92,370 | -0.3% | 0.20% | -12.6% |
| Q1 2015 | $2,001,000 | +25.6% | 92,637 | +1.2% | 0.23% | -27.4% |
| Q3 2013 | $1,593,000 | – | 91,512 | – | 0.32% | – |
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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% |