ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 68 filers reported holding ROCKY BRANDS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,556,000 | -58.6% | 77,575 | -29.5% | 0.00% | -100.0% |
| Q2 2022 | $3,759,000 | -55.8% | 109,975 | -46.2% | 0.00% | 0.0% |
| Q1 2022 | $8,508,000 | -1.3% | 204,575 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $8,620,000 | -16.4% | 216,575 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $10,311,000 | -7.4% | 216,575 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $11,135,000 | +1.3% | 200,275 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $10,989,000 | +92.6% | 203,275 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $5,706,000 | +13.8% | 203,275 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $5,013,000 | +22.2% | 201,875 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $4,102,000 | – | 199,500 | – | 0.00% | – |
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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% |