ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 112 filers reported holding ROCKY BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $249,000 | -82.0% | 4,600 | -90.6% | 0.00% | -83.3% |
| Q4 2020 | $1,380,000 | +12.7% | 49,149 | -0.4% | 0.01% | +20.0% |
| Q3 2020 | $1,225,000 | +18.6% | 49,349 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $1,033,000 | +3.2% | 50,249 | -2.9% | 0.01% | -16.7% |
| Q1 2020 | $1,001,000 | -44.7% | 51,749 | -15.9% | 0.01% | 0.0% |
| Q4 2019 | $1,811,000 | -12.8% | 61,546 | -1.6% | 0.01% | -25.0% |
| Q3 2019 | $2,078,000 | -56.0% | 62,546 | -63.8% | 0.01% | -52.9% |
| Q2 2019 | $4,718,000 | +13.9% | 172,942 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $4,144,000 | -7.7% | 172,942 | +0.2% | 0.02% | -20.0% |
| Q4 2018 | $4,489,000 | -23.3% | 172,642 | -16.5% | 0.02% | -4.8% |
| Q3 2018 | $5,849,000 | -33.6% | 206,693 | -29.6% | 0.02% | -41.7% |
| Q2 2018 | $8,811,000 | +122.2% | 293,702 | +58.9% | 0.04% | +100.0% |
| Q1 2018 | $3,965,000 | – | 184,838 | – | 0.02% | – |
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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% |