BRADLEY FOSTER & SARGENT INC/CT - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 231 filers reported holding RBC BEARINGS INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$24,851,6020.0%114,2760.0%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$618,00010,9000.03%
Other shareholders
RBC BEARINGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders