ROCKY BRANDS, INC. - Common Stock (RCKY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
4,518,102
Share change
-170,632
Total reported value
$112,175,703
Price per share
$24.83
Number of holders
76
Value change
-$3,149,004
Number of buys
25
Number of sells
47

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q3 2020

As of 30 Sep 2020, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,518,102 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, North Star Investment Management Corp., RAYMOND JAMES & ASSOCIATES, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q3 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.