D.A. DAVIDSON & CO. - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 141 filers reported holding RBC BEARINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$325,441
+7.9%
1,390
+0.2%
0.00%
+33.3%
Q2 2023$301,631
-5.2%
1,3870.0%0.00%
-25.0%
Q1 2023$318,122
+7.6%
1,3870.0%0.00%
+33.3%
Q4 2022$295,584
+1.2%
1,3870.0%0.00%
-25.0%
Q3 2022$292,000
+13.6%
1,3870.0%0.00%
+33.3%
Q2 2022$257,000
-4.5%
1,3870.0%0.00%0.0%
Q1 2022$269,000
-3.9%
1,3870.0%0.00%0.0%
Q4 2021$280,000
+24.4%
1,387
+30.8%
0.00%0.0%
Q3 2021$225,000
+6.6%
1,0600.0%0.00%
+50.0%
Q2 2021$211,000
+1.0%
1,0600.0%0.00%
-33.3%
Q1 2021$209,000
-52.7%
1,060
-68.6%
0.00%
-66.7%
Q4 2018$442,000
-26.9%
3,372
-16.1%
0.01%
-18.2%
Q3 2018$605,000
+38.1%
4,021
+18.1%
0.01%
+22.2%
Q2 2018$438,000
+10.1%
3,404
+6.1%
0.01%
+12.5%
Q1 2018$398,000
+3.9%
3,208
+5.9%
0.01%0.0%
Q4 2017$383,000
+9.4%
3,029
+8.1%
0.01%
+14.3%
Q3 2017$350,000
+24.6%
2,802
+1.3%
0.01%
+16.7%
Q2 2017$281,000
+106.6%
2,765
+96.2%
0.01%
+100.0%
Q1 2017$136,000
-34.6%
1,409
-37.5%
0.00%
-40.0%
Q4 2016$208,000
+29.2%
2,253
+6.5%
0.01%
+25.0%
Q3 2016$161,000
+8.8%
2,115
+3.5%
0.00%0.0%
Q2 2016$148,000
+27.6%
2,044
+27.1%
0.00%0.0%
Q1 2016$116,000
+81.2%
1,608
+61.6%
0.00%
+100.0%
Q4 2015$64,000
+8.5%
9950.0%0.00%0.0%
Q3 2015$59,000
-16.9%
9950.0%0.00%0.0%
Q2 2015$71,000
-6.6%
9950.0%0.00%0.0%
Q1 2015$76,000
-33.9%
995
-44.7%
0.00%
-50.0%
Q4 2014$115,000
+12.7%
1,800
-0.6%
0.00%
+33.3%
Q3 2014$102,000
-19.7%
1,811
-9.5%
0.00%
-25.0%
Q2 2014$127,000
-3.1%
2,002
-3.1%
0.00%
-20.0%
Q1 2014$131,000
+28.4%
2,066
+42.2%
0.01%
+25.0%
Q4 2013$102,000
-4.7%
1,453
-11.0%
0.00%
-20.0%
Q3 2013$107,000
+27.4%
1,632
-0.1%
0.01%
+25.0%
Q2 2013$84,0001,6340.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders