CANADA LIFE ASSURANCE Co - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 164 filers reported holding RBC BEARINGS INC in Q2 2016. The put-call ratio across all filers is 23.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$3,873
+1226.4%
16,539
+1136.1%
0.01%
+800.0%
Q2 2023$292
-17.3%
1,338
-11.7%
0.00%0.0%
Q1 2023$353
+15.4%
1,516
+4.1%
0.00%0.0%
Q4 2022$306
-99.9%
1,4560.0%0.00%0.0%
Q3 2022$303,000
+12.6%
1,4560.0%0.00%0.0%
Q2 2022$269,000
-10.3%
1,4560.0%0.00%0.0%
Q1 2022$300,000
+10.7%
1,456
+8.0%
0.00%0.0%
Q4 2021$271,000
-5.9%
1,3480.0%0.00%0.0%
Q3 2021$288,000
-0.3%
1,348
-7.2%
0.00%0.0%
Q2 2021$289,000
-5.6%
1,452
-7.5%
0.00%0.0%
Q1 2021$306,000
-97.4%
1,569
-97.6%
0.00%
-95.5%
Q4 2020$11,801,000
+5388.8%
65,769
+3617.9%
0.02%
Q3 2020$215,000
-8.5%
1,7690.0%0.00%
-100.0%
Q2 2020$235,000
+17.5%
1,7690.0%0.00%0.0%
Q1 2020$200,000
-28.1%
1,7690.0%0.00%0.0%
Q4 2019$278,000
-40.1%
1,769
-36.5%
0.00%0.0%
Q2 2019$464,000
+7.7%
2,788
-18.0%
0.00%0.0%
Q1 2019$431,000
+13.4%
3,400
+13.3%
0.00%0.0%
Q4 2018$380,000
-15.7%
3,0020.0%0.00%0.0%
Q3 2018$451,000
+16.8%
3,0020.0%0.00%0.0%
Q2 2018$386,000
+3.2%
3,0020.0%0.00%0.0%
Q1 2018$374,000
-1.1%
3,0020.0%0.00%0.0%
Q4 2017$378,000
+1.3%
3,0020.0%0.00%0.0%
Q3 2017$373,000
+76.8%
3,002
+44.7%
0.00%0.0%
Q2 2017$211,000
+5.0%
2,0740.0%0.00%0.0%
Q1 2017$201,000
+4.1%
2,0740.0%0.00%0.0%
Q4 2016$193,000
-38.9%
2,074
-50.0%
0.00%
Q3 2016$316,000
+110.7%
4,148
+100.0%
0.00%
Q2 2016$150,000
-1.3%
2,0740.0%0.00%
-100.0%
Q1 2016$152,000
+13.4%
2,0740.0%0.00%0.0%
Q4 2015$134,000
+8.1%
2,0740.0%0.00%
Q3 2015$124,000
-16.2%
2,0740.0%0.00%
-100.0%
Q2 2015$148,000
-6.3%
2,0740.0%0.00%0.0%
Q1 2015$158,000
+18.8%
2,0740.0%0.00%
Q4 2014$133,000
+150.9%
2,074
+121.3%
0.00%
Q3 2014$53,000
-11.7%
9370.0%0.00%
Q2 2014$60,000
+1.7%
9370.0%0.00%
Q1 2014$59,000
-11.9%
9370.0%0.00%
Q4 2013$67,0009370.00%
Other shareholders
RBC BEARINGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 587,679$72,990,0003.60%
Port Capital LLC 125,959$15,644,0002.21%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,331,903$289,622,0002.17%
WASATCH ADVISORS LP 1,299,177$161,358,0002.09%
RK Capital 74,893$9,302,0002.02%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$260,0001.58%
Bridge City Capital, LLC 18,461$2,293,0001.54%
NEXT CENTURY GROWTH INVESTORS LLC 68,349$8,488,0001.13%
GW&K Investment Management, LLC 492,278$61,141,0001.03%
BRADLEY FOSTER & SARGENT INC/CT 207,925$25,824,0000.98%
View complete list of RBC BEARINGS INC shareholders