Invesco Ltd. - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 108 filers reported holding ROCKY BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q3 2023$323,032
-15.2%
21,975
+21.1%
0.00%
Q2 2023$380,940
-9.2%
18,140
-0.3%
0.00%
Q1 2023$419,643
+3.4%
18,190
+5.9%
0.00%
Q4 2022$405,697
+54.3%
17,176
+31.2%
0.00%
Q3 2022$263,000
-43.9%
13,096
-4.5%
0.00%
Q2 2022$469,000
-6.2%
13,707
+14.0%
0.00%
Q1 2022$500,000
-2.7%
12,020
-6.8%
0.00%
Q4 2021$514,000
-34.9%
12,896
-22.2%
0.00%
Q3 2021$789,000
-4.8%
16,579
+11.2%
0.00%
Q2 2021$829,000
+9.5%
14,908
+6.5%
0.00%
Q1 2021$757,000
+52.6%
14,003
-20.9%
0.00%
Q4 2020$496,000
-30.8%
17,703
-38.6%
0.00%
Q3 2020$717,000
-4.5%
28,846
-21.1%
0.00%
Q2 2020$751,000
+9.0%
36,558
+2.7%
0.00%
Q1 2020$689,000
-27.6%
35,607
+10.1%
0.00%
Q4 2019$952,000
-53.3%
32,348
-47.3%
0.00%
-100.0%
Q3 2019$2,040,000
+100.4%
61,363
+64.5%
0.00%
Q2 2019$1,018,000
-10.4%
37,302
-21.4%
0.00%
Q1 2019$1,136,000
-57.0%
47,428
-53.3%
0.00%
-100.0%
Q4 2018$2,641,000
+57.0%
101,570
+70.8%
0.00%0.0%
Q3 2018$1,682,000
-5.3%
59,457
+0.5%
0.00%0.0%
Q2 2018$1,776,000
+41.5%
59,190
+1.2%
0.00%
Q1 2018$1,255,000
+377.2%
58,493
+156.9%
0.00%
Q4 2016$263,000
+7.8%
22,767
-1.4%
0.00%
Q3 2016$244,000
+14.6%
23,099
+24.1%
0.00%
Q2 2016$213,000
-11.6%
18,617
-1.8%
0.00%
Q1 2016$241,000
+230.1%
18,949
+386.4%
0.00%
Q2 2015$73,000
-38.1%
3,896
-28.5%
0.00%
Q1 2015$118,000
-38.2%
5,448
-61.8%
0.00%
Q4 2014$191,000
+0.5%
14,245
+5.4%
0.00%
Q3 2014$190,000
+4.4%
13,519
+5.7%
0.00%
Q2 2014$182,000
-1.1%
12,7950.0%0.00%
Q1 2014$184,000
-38.0%
12,795
-37.3%
0.00%
Q4 2013$297,000
-16.6%
20,414
-0.2%
0.00%
Q3 2013$356,000
+27.6%
20,451
+10.7%
0.00%
Q2 2013$279,00018,4700.00%
Other shareholders
ROCKY BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
North Star Investment Management Corp. 209,625$9,980,0000.81%
WealthBridge Capital Management, LLC 20,817$991,0000.37%
Zebra Capital Management LLC 6,399$305,0000.37%
Aristides Capital LLC 19,695$938,0000.34%
Portolan Capital Management 94,770$4,512,0000.33%
Penn Mutual Asset Management, LLC 3,985$205,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 194,794$9,274,0000.21%
Hillsdale Investment Management Inc. 54,643$2,602,0000.20%
Oliver Luxxe Assets LLC 5,410$258,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,150$2,340,0000.04%
View complete list of ROCKY BRANDS INC shareholders