Rocky Brands shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Rocky Brands (RCKY) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Rocky Brands
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Quarterly reported holdings in Rocky Brands by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 81k | 36.96 |
| 2024-03-31 | $1.7M | 62k | 27.13 |
| 2023-09-30 | $704k | 48k | 14.70 |
| 2023-06-30 | $999k | 48k | 21.00 |
| 2023-03-31 | $981k | 43k | 23.07 |
| 2022-12-31 | $1.0M | 43k | 23.62 |
| 2022-09-30 | $530k | 26k | 20.08 |
| 2022-06-30 | $1.7M | 49k | 34.18 |
| 2022-03-31 | $2.0M | 49k | 41.59 |
| 2021-12-31 | $2.0M | 49k | 39.80 |
| 2021-09-30 | $2.3M | 49k | 47.61 |
| 2021-06-30 | $3.5M | 62k | 55.60 |
| 2021-03-31 | $4.5M | 84k | 54.06 |
| 2020-12-31 | $2.5M | 88k | 28.07 |
| 2020-09-30 | $2.3M | 93k | 24.83 |
| 2020-06-30 | $1.9M | 93k | 20.56 |
| 2020-03-31 | $2.4M | 126k | 19.35 |
| 2019-12-31 | $4.0M | 134k | 29.43 |
| 2019-09-30 | $4.7M | 141k | 33.23 |
| 2019-06-30 | $4.1M | 149k | 27.28 |
| 2019-03-31 | $3.7M | 155k | 23.96 |
| 2018-12-31 | $4.0M | 152k | 26.00 |
| 2018-09-30 | $4.2M | 148k | 28.30 |
| 2018-06-30 | $4.5M | 151k | 30.00 |
| 2018-03-31 | $2.7M | 125k | 21.45 |
| 2017-12-31 | $2.4M | 125k | 18.90 |
| 2017-09-30 | $1.7M | 125k | 13.40 |
| 2017-06-30 | $1.7M | 125k | 13.45 |
| 2017-03-31 | $1.4M | 125k | 11.55 |
| 2016-12-31 | $1.4M | 125k | 11.55 |
| 2016-09-30 | $1.3M | 124k | 10.57 |
| 2016-06-30 | $1.4M | 124k | 11.42 |
| 2016-03-31 | $1.6M | 124k | 12.74 |
| 2015-12-31 | $1.3M | 114k | 11.56 |
| 2015-09-30 | $2.3M | 160k | 14.19 |
| 2015-06-30 | $3.0M | 160k | 18.70 |
| 2015-03-31 | $3.1M | 145k | 21.60 |
| 2014-12-31 | $1.1M | 80k | 13.26 |
| 2014-09-30 | $1.1M | 80k | 14.08 |
| 2014-06-30 | $1.1M | 80k | 14.23 |
| 2014-03-31 | $1.1M | 80k | 14.38 |
| 2013-12-31 | $1.1M | 78k | 14.57 |
| 2013-09-30 | $1.4M | 78k | 17.41 |
| 2013-06-30 | $1.2M | 78k | 15.12 |
| 2012-12-31 | $851k | 65k | 13.04 |
| 2012-09-30 | $754k | 65k | 11.56 |
| 2012-03-31 | $1.2M | 90k | 13.64 |
| 2011-12-31 | $815k | 90k | 9.02 |
| 2011-09-30 | $896k | 90k | 9.92 |
| 2011-06-30 | $1.1M | 88k | 12.34 |
| 2011-03-31 | $801k | 53k | 15.27 |
| 2010-12-31 | $524k | 52k | 10.04 |
More positions owned by Bridgeway Capital Management
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