ROCKY BRANDS, INC. - Common Stock (RCKY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
3,580,457
Share change
-420,173
Total reported value
$41,389,000
Price per share
$11.56
Number of holders
50
Value change
-$6,292,302
Number of buys
24
Number of sells
21

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q4 2015

As of 31 Dec 2015, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,580,457 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, North Star Investment Management Corp., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2015 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.