ROCKY BRANDS, INC. - COM (RCKY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.47M
Holdings value Q3 2024
$174M
Value change Q3 2024
-$3.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
90
Number of buys Q3 2024
45
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.47M $174M -$3.35M $31.86 90
2024 Q2 5.54M $205M +$404K $36.96 85
2024 Q1 5.55M $150M -$718K $27.13 72
2023 Q4 5.56M $168M +$560K $30.18 76
2023 Q3 5.6M $82.3M -$181K $14.70 63
2023 Q2 5.61M $118M +$3.41M $21.00 58
2023 Q1 5.42M $125M +$1.34M $23.07 64
2022 Q4 5.36M $127M -$3.47M $23.62 62
2022 Q3 5.53M $111M -$1.81M $20.06 59
2022 Q2 5.62M $192M -$2.46M $34.18 70
2022 Q1 5.69M $237M +$12.8M $41.59 75
2021 Q4 5.39M $215M -$11.2M $39.80 77
2021 Q3 5.03M $239M -$11.2M $47.61 89
2021 Q2 5.18M $288M -$4.23M $55.60 104
2021 Q1 5.27M $285M +$7.17M $54.06 109
2020 Q4 5.18M $145M +$1.13M $28.07 80
2020 Q3 5.17M $128M -$3.59M $24.83 78
2020 Q2 5.36M $110M +$1.76M $20.56 79
2020 Q1 5.28M $102M -$6.08M $19.35 83
2019 Q4 5.48M $161M -$1.11M $29.43 91
2019 Q3 5.56M $185M +$4.01M $33.23 88
2019 Q2 5.44M $148M +$5.08M $27.28 81
2019 Q1 5.29M $127M -$1.69M $23.96 89
2018 Q4 5.35M $139M -$1.98M $26.00 83
2018 Q3 5.37M $152M +$3.26M $28.30 85
2018 Q2 5.28M $158M +$24.5M $30.00 78
2018 Q1 4.5M $96.5M +$3.07M $21.45 58
2017 Q4 4.36M $82.3M +$5.15M $18.90 56
2017 Q3 4.13M $55.4M -$1.39M $13.40 54
2017 Q2 4.24M $57M +$5.99M $13.45 57
2017 Q1 3.79M $43.8M +$2.79M $11.55 42
2016 Q4 3.78M $43.7M -$608K $11.55 45
2016 Q3 3.63M $38.3M -$209K $10.57 47
2016 Q2 3.68M $42M +$1.61M $11.42 56
2016 Q1 3.54M $45.1M -$534K $12.73 53
2015 Q4 3.58M $41.4M -$6.29M $11.56 51
2015 Q3 4M $56.8M -$337K $14.19 54
2015 Q2 3.91M $73.1M +$6.08M $18.70 57
2015 Q1 3.57M $77M +$8.75M $21.60 49
2014 Q4 3.32M $44.4M -$1.76M $13.42 42
2014 Q3 3.44M $48.5M +$225K $14.09 41
2014 Q2 3.43M $48.7M -$895K $14.23 44
2014 Q1 3.3M $47.5M -$4.72M $14.39 41