RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 147 filers reported holding RBC BEARINGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,137,915 | +15.9% | 137,660 | +16.1% | 0.67% | +15.7% |
Q1 2024 | $32,041,882 | -6.2% | 118,520 | -1.1% | 0.58% | -12.8% |
Q4 2023 | $34,142,642 | +37.4% | 119,845 | +4.9% | 0.66% | +26.8% |
Q3 2023 | $24,851,602 | 0.0% | 114,276 | 0.0% | 0.52% | 0.0% |
Q2 2023 | $24,851,602 | -7.3% | 114,276 | -0.7% | 0.52% | -18.2% |
Q1 2023 | $26,795,601 | +10.0% | 115,136 | -1.0% | 0.64% | +4.8% |
Q4 2022 | $24,353,267 | +0.1% | 116,328 | -0.7% | 0.61% | -9.4% |
Q3 2022 | $24,338,000 | +11.5% | 117,119 | -0.8% | 0.67% | +19.5% |
Q2 2022 | $21,836,000 | -5.6% | 118,066 | -1.1% | 0.56% | +14.0% |
Q1 2022 | $23,140,000 | -1.2% | 119,354 | +2.9% | 0.49% | +1.6% |
Q4 2021 | $23,418,000 | -4.2% | 115,947 | +0.7% | 0.49% | -15.3% |
Q3 2021 | $24,434,000 | +14.8% | 115,147 | +7.9% | 0.57% | +15.3% |
Q2 2021 | $21,289,000 | -2.3% | 106,754 | -3.6% | 0.50% | -9.8% |
Q1 2021 | $21,789,000 | +8.5% | 110,731 | -1.2% | 0.55% | +4.2% |
Q4 2020 | $20,074,000 | +47.1% | 112,120 | -0.4% | 0.53% | +32.5% |
Q3 2020 | $13,649,000 | +2.7% | 112,606 | -4.4% | 0.40% | -24.8% |
Q1 2020 | $13,287,000 | -33.0% | 117,805 | -5.9% | 0.53% | -13.1% |
Q4 2019 | $19,822,000 | -5.5% | 125,184 | -1.0% | 0.61% | -12.6% |
Q3 2019 | $20,976,000 | -13.6% | 126,427 | -13.1% | 0.70% | -12.8% |
Q2 2019 | $24,269,000 | +24.2% | 145,491 | -5.3% | 0.80% | +17.7% |
Q1 2019 | $19,544,000 | -9.9% | 153,684 | -7.2% | 0.68% | -22.1% |
Q4 2018 | $21,701,000 | -18.8% | 165,530 | -6.9% | 0.88% | -3.4% |
Q3 2018 | $26,735,000 | +7.5% | 177,805 | -7.9% | 0.91% | +1.8% |
Q2 2018 | $24,880,000 | -3.7% | 193,149 | -7.1% | 0.89% | -9.1% |
Q1 2018 | $25,824,000 | +15.1% | 207,925 | +17.1% | 0.98% | +20.4% |
Q4 2017 | $22,442,000 | -2.1% | 177,551 | -3.1% | 0.81% | -6.9% |
Q3 2017 | $22,933,000 | +82.6% | 183,242 | +48.5% | 0.87% | +74.1% |
Q2 2017 | $12,556,000 | +6.2% | 123,385 | +1.3% | 0.50% | +5.0% |
Q1 2017 | $11,826,000 | +8.0% | 121,805 | +3.2% | 0.48% | +2.8% |
Q4 2016 | $10,955,000 | +116.8% | 118,040 | +78.6% | 0.46% | +110.4% |
Q3 2016 | $5,054,000 | +5.4% | 66,080 | -0.1% | 0.22% | +2.8% |
Q2 2016 | $4,796,000 | -11.6% | 66,145 | -10.7% | 0.22% | -14.7% |
Q1 2016 | $5,427,000 | +19.3% | 74,075 | +5.2% | 0.25% | +21.2% |
Q4 2015 | $4,549,000 | +9.6% | 70,431 | +1.3% | 0.21% | +1.5% |
Q3 2015 | $4,152,000 | +455.1% | 69,506 | +567.0% | 0.20% | +502.9% |
Q2 2015 | $748,000 | -7.0% | 10,421 | -0.8% | 0.03% | -8.1% |
Q1 2015 | $804,000 | +10.3% | 10,500 | -7.1% | 0.04% | +8.8% |
Q4 2014 | $729,000 | +18.0% | 11,300 | +3.7% | 0.03% | +17.2% |
Q3 2014 | $618,000 | – | 10,900 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Port Capital LLC | 496,001 | $88,804,000 | 6.04% |
Conestoga Capital Advisors, LLC | 767,734 | $137,455,000 | 2.19% |
SNYDER CAPITAL MANAGEMENT L P | 306,096 | $54,803,000 | 1.79% |
RK Capital | 42,600 | $7,627,000 | 1.69% |
Durable Capital Partners LP | 972,189 | $174,061,000 | 1.55% |
Bridge City Capital, LLC | 22,034 | $3,945,000 | 1.50% |
WASATCH ADVISORS LP | 1,646,590 | $294,805,000 | 1.45% |
GENEVA CAPITAL MANAGEMENT LLC | 477,594 | $85,509,000 | 1.45% |
NEXT CENTURY GROWTH INVESTORS LLC | 89,301 | $15,988,000 | 1.35% |
GW&K Investment Management, LLC | 583,197 | $104,416,000 | 1.10% |