ROCKY BRANDS, INC. - COM (RCKY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.5 M
Holdings value Q1 2024
$149 M
Value change Q1 2024
-$1.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
24
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
774515100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.5 M $149 M -$1.16 M $27.13 69
2023 Q4 5.53 M $167 M +$917 K $30.18 74
2023 Q3 5.56 M $81.7 M -$574 K $14.70 60
2023 Q2 5.53 M $116 M +$3.43 M $21.00 56
2023 Q1 5.42 M $125 M +$1.37 M $23.07 63
2022 Q4 5.36 M $127 M -$3.47 M $23.62 60
2022 Q3 5.53 M $111 M -$1.81 M $20.06 58
2022 Q2 5.52 M $189 M -$2.67 M $34.18 64
2022 Q1 5.69 M $237 M +$12.8 M $41.59 72
2021 Q4 5.39 M $214 M -$11.2 M $39.80 74
2021 Q3 5.02 M $239 M -$11.4 M $47.61 89
2021 Q2 5.18 M $288 M -$4.23 M $55.60 104
2021 Q1 5.27 M $285 M +$9.55 M $54.06 109
2020 Q4 4.48 M $126 M +$3.17 M $28.07 76
2020 Q3 4.52 M $112 M -$3.15 M $24.83 75
2020 Q2 5.32 M $109 M +$1.67 M $20.56 75
2020 Q1 5.28 M $102 M -$6.08 M $19.35 80
2019 Q4 5.48 M $161 M -$1.15 M $29.43 89
2019 Q3 5.56 M $185 M +$4.01 M $33.23 87
2019 Q2 5.41 M $148 M +$5.55 M $27.28 79
2019 Q1 5.24 M $126 M -$2.06 M $23.96 87
2018 Q4 5.32 M $138 M -$2.05 M $26.00 81
2018 Q3 5.17 M $146 M +$3.57 M $28.30 82
2018 Q2 5.06 M $152 M +$24.6 M $30.00 74
2018 Q1 4.5 M $96.5 M +$3.07 M $21.45 57
2017 Q4 4.31 M $81.4 M +$4.58 M $18.90 54
2017 Q3 4.13 M $55.4 M -$1.15 M $13.40 54
2017 Q2 4.24 M $57 M +$6.07 M $13.45 57
2017 Q1 3.79 M $43.8 M +$2.79 M $11.55 42
2016 Q4 3.78 M $43.7 M -$608 K $11.55 45
2016 Q3 3.63 M $38.3 M -$209 K $10.57 47
2016 Q2 3.68 M $42 M +$1.61 M $11.42 56
2016 Q1 3.53 M $45.1 M -$520 K $12.73 52
2015 Q4 3.58 M $41.4 M -$6.29 M $11.56 50
2015 Q3 4 M $56.8 M -$642 K $14.19 54
2015 Q2 3.89 M $72.8 M +$6.47 M $18.70 56
2015 Q1 3.57 M $77 M +$8.75 M $21.60 49
2014 Q4 3.32 M $44.4 M -$1.76 M $13.42 42
2014 Q3 3.44 M $48.5 M +$225 K $14.09 41
2014 Q2 3.43 M $48.7 M -$742 K $14.23 44
2014 Q1 3.3 M $47.5 M -$4.72 M $14.39 40