ROCKY BRANDS, INC. - Common Stock (RCKY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
5,286,217
Share change
-199,833
Total reported value
$102,267,948
Price per share
$19.35
Number of holders
84
Value change
-$6,080,736
Number of buys
35
Number of sells
44

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q1 2020

As of 31 Mar 2020, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,286,217 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., DALTON GREINER HARTMAN MAHER & CO, and RAYMOND JAMES & ASSOCIATES. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.