RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 4 filers reported holding RBC BEARINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,441 | +7.9% | 1,390 | +0.2% | 0.00% | +33.3% |
| Q2 2023 | $301,631 | -5.2% | 1,387 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $318,122 | +7.6% | 1,387 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $295,584 | +1.2% | 1,387 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $292,000 | +13.6% | 1,387 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $257,000 | -4.5% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -3.9% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | +24.4% | 1,387 | +30.8% | 0.00% | 0.0% |
| Q3 2021 | $225,000 | +6.6% | 1,060 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $211,000 | +1.0% | 1,060 | 0.0% | 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% | 995 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | -16.9% | 995 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $71,000 | -6.6% | 995 | 0.0% | 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 | $84,000 | – | 1,634 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 587,679 | $72,990,000 | 3.60% |
| Port Capital LLC | 125,959 | $15,644,000 | 2.21% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,331,903 | $289,622,000 | 2.17% |
| WASATCH ADVISORS LP | 1,299,177 | $161,358,000 | 2.09% |
| RK Capital | 74,893 | $9,302,000 | 2.02% |
| FORTALEZA ASSET MANAGEMENT INC/ | 2,095 | $260,000 | 1.58% |
| Bridge City Capital, LLC | 18,461 | $2,293,000 | 1.54% |
| NEXT CENTURY GROWTH INVESTORS LLC | 68,349 | $8,488,000 | 1.13% |
| GW&K Investment Management, LLC | 492,278 | $61,141,000 | 1.03% |
| BRADLEY FOSTER & SARGENT INC/CT | 207,925 | $25,824,000 | 0.98% |