ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 69 filers reported holding ROCKY BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,185 | -27.4% | 3,482 | +3.7% | 0.00% | – |
| Q2 2023 | $70,518 | -8.0% | 3,358 | +1.0% | 0.00% | -100.0% |
| Q1 2023 | $76,685 | -0.3% | 3,324 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $76,954 | +16.6% | 3,258 | -0.3% | 0.00% | – |
| Q3 2022 | $66,000 | -40.0% | 3,269 | +1.4% | 0.00% | -100.0% |
| Q2 2022 | $110,000 | -22.0% | 3,224 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $141,000 | -2.8% | 3,401 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $145,000 | -19.0% | 3,641 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -16.0% | 3,750 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $213,000 | -1.4% | 3,839 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | +92.9% | 4,003 | +0.3% | 0.00% | – |
| Q4 2020 | $112,000 | +9.8% | 3,992 | -2.8% | 0.00% | – |
| Q3 2020 | $102,000 | +18.6% | 4,107 | -2.2% | 0.00% | – |
| Q2 2020 | $86,000 | +8.9% | 4,200 | +2.3% | 0.00% | – |
| Q1 2020 | $79,000 | -38.3% | 4,105 | -5.4% | 0.00% | – |
| Q4 2019 | $128,000 | -11.7% | 4,341 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $145,000 | +20.8% | 4,378 | -0.7% | 0.00% | – |
| Q2 2019 | $120,000 | +15.4% | 4,409 | +1.2% | 0.00% | – |
| Q1 2019 | $104,000 | -11.1% | 4,357 | -3.2% | 0.00% | – |
| Q4 2018 | $117,000 | -8.6% | 4,499 | -0.7% | 0.00% | – |
| Q3 2018 | $128,000 | -4.5% | 4,532 | +1.8% | 0.00% | – |
| Q2 2018 | $134,000 | – | 4,452 | – | 0.00% | – |
Download | ||||||
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% |