Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q1 2021$4,033,000
+122.3%
74,600
+15.4%
0.02%
+100.0%
Q4 2020$1,814,000
+341.4%
64,618
+223.1%
0.01%
+166.7%
Q2 2020$411,000
-60.4%
20,000
-53.9%
0.00%
-70.0%
Q1 2019$1,039,00043,3680.01%
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