Rocky Brands Ownership

RCKY Stock  USD 18.12  0.40  2.16%   
The market capitalization of Rocky Brands is $138.06 Million. The majority of Rocky Brands outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rocky Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rocky Brands. Please pay attention to any change in the institutional holdings of Rocky Brands as this could imply that something significant has changed or is about to change at the company. On August 13, 2020, Representative Harley E Rouda of US Congress acquired $100k to $250k worth of Rocky Brands's common stock.
 
Shares in Circulation  
First Issued
1990-09-30
Previous Quarter
7.5 M
Current Value
7.5 M
Avarage Shares Outstanding
5.7 M
Quarterly Volatility
1.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Rocky Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Rocky Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Rocky Stock Ownership Analysis

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Brands has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 3rd of March 2025. Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio. Rocky Brands operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. To find out more about Rocky Brands contact the company at 740 753 1951 or learn more at https://www.rockybrands.com.
Besides selling stocks to institutional investors, Rocky Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rocky Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rocky Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Rocky Brands Quarterly Liabilities And Stockholders Equity

457.3 Million

Rocky Brands Insider Trades History

About 7.0% of Rocky Brands are currently held by insiders. Unlike Rocky Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rocky Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rocky Brands' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Rocky Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rocky Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocky Brands backward and forwards among themselves. Rocky Brands' institutional investor refers to the entity that pools money to purchase Rocky Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Allspring Global Investments Holdings, Llc2024-12-31
111.3 K
Bridgeway Capital Management, Llc2024-12-31
83.3 K
Northern Trust Corp2024-12-31
78 K
Bank Of New York Mellon Corp2024-12-31
76.2 K
Citadel Advisors Llc2024-12-31
55.1 K
Hillsdale Investment Management Inc.2024-12-31
54.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
51.1 K
Renaissance Technologies Corp2024-12-31
47.7 K
Acadian Asset Management Llc2024-12-31
36.9 K
Fmr Inc2024-12-31
1.1 M
Dimensional Fund Advisors, Inc.2024-12-31
549.2 K
Note, although Rocky Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocky Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocky Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocky Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Smith Dwight Eric over two weeks ago
Acquisition by Smith Dwight Eric of 1000 shares of Rocky Brands at 18.61 subject to Rule 16b-3
 
Moore Robert Burton Jr. over a month ago
Acquisition by Moore Robert Burton Jr. of 5000 shares of Rocky Brands at 28.07 subject to Rule 16b-3
 
Finn Michael L over two months ago
Acquisition by Finn Michael L of 822 shares of Rocky Brands subject to Rule 16b-3
 
Moore Robert Burton Jr. over three months ago
Disposition of 5000 shares by Moore Robert Burton Jr. of Rocky Brands at 20.7464 subject to Rule 16b-3
 
Robertson Thomas D. over three months ago
Disposition of 651 shares by Robertson Thomas D. of Rocky Brands subject to Rule 16b-3
 
Winbigler Tracie A. over three months ago
Acquisition by Winbigler Tracie A. of 564 shares of Rocky Brands subject to Rule 16b-3
 
Jordan William L over six months ago
Acquisition by Jordan William L of 487 shares of Rocky Brands subject to Rule 16b-3
 
Finn Michael L over six months ago
Acquisition by Finn Michael L of 487 shares of Rocky Brands subject to Rule 16b-3
 
Loveland Curtis A over six months ago
Disposition of 4000 shares by Loveland Curtis A of Rocky Brands at 29.43 subject to Rule 16b-3
 
Moore Robert Burton Jr. over six months ago
Disposition of 4000 shares by Moore Robert Burton Jr. of Rocky Brands at 29.43 subject to Rule 16b-3
 
Loveland Curtis A over six months ago
Disposition of 1147 shares by Loveland Curtis A of Rocky Brands at 35.4 subject to Rule 16b-3
 
Loveland Curtis A over six months ago
Disposition of 3472 shares by Loveland Curtis A of Rocky Brands at 35.33 subject to Rule 16b-3

Rocky Brands' latest congressional trading

Congressional trading in companies like Rocky Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rocky Brands by those in governmental positions are based on the same information available to the general public.
2020-08-13Representative Harley E RoudaAcquired $100K to $250KVerify
2019-04-02Representative Harley E RoudaAcquired $250K to $500KVerify
2019-03-28Representative Harley E RoudaAcquired $100K to $250KVerify

Rocky Brands Outstanding Bonds

Rocky Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocky Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocky bonds can be classified according to their maturity, which is the date when Rocky Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rocky Brands Corporate Filings

F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
17th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.