ELLINGTON MANAGEMENT GROUP LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 158 filers reported holding RBC BEARINGS INC in Q1 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2018$273,000
-1.8%
2,200
-26.7%
0.02%
-52.4%
Q4 2016$278,000
+20.9%
3,000
-6.2%
0.04%
-25.0%
Q2 2015$230,000
-59.4%
3,200
-56.8%
0.06%
-52.1%
Q1 2015$566,0007,4000.12%
Other shareholders
RBC BEARINGS INC shareholders Q1 2017
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