THB ASSET MANAGEMENT - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 238 filers reported holding RBC BEARINGS INC in Q1 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q4 2020$1,216,000
+80.4%
6,796
+22.1%
0.28%
+47.6%
Q3 2020$674,000
-9.4%
5,564
+0.1%
0.19%
-13.0%
Q2 2020$744,000
+55.3%
5,558
+30.8%
0.22%
+43.3%
Q1 2020$479,000
-92.6%
4,250
-95.3%
0.15%
-69.5%
Q2 2015$6,483,000
-35.3%
90,350
-31.0%
0.49%
-29.8%
Q1 2015$10,016,000
-11.2%
130,870
-25.1%
0.70%
-6.0%
Q4 2014$11,276,000
+14.9%
174,750
+0.9%
0.75%
+10.2%
Q3 2014$9,817,000
-36.0%
173,140
-27.7%
0.68%
-29.1%
Q2 2014$15,342,000
+53.5%
239,540
+52.6%
0.96%
+60.0%
Q1 2014$9,997,000
-22.8%
156,940
-14.2%
0.60%
-16.5%
Q4 2013$12,943,000
+1.5%
182,940
-5.5%
0.72%
-10.3%
Q3 2013$12,749,000
+69.4%
193,490
+33.5%
0.80%
+59.4%
Q2 2013$7,527,000144,8900.50%
Other shareholders
RBC BEARINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders