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 ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 446,106 | $17,755,000 | 7.14% |
| Mesirow Financial Investment Management, Inc. | 10,944 | $436,000 | 1.26% |
| SG Capital Management LLC | 44,687 | $1,779,000 | 0.67% |
| North Star Investment Management Corp. | 214,625 | $8,542,000 | 0.60% |
| Aristides Capital LLC | 29,695 | $1,182,000 | 0.54% |
| Zebra Capital Management LLC | 5,633 | $224,000 | 0.36% |
| WealthBridge Capital Management, LLC | 20,817 | $829,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,756 | $8,348,000 | 0.18% |
| Portolan Capital Management | 62,819 | $2,500,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,171 | $285,000 | 0.10% |