VALUE HOLDINGS LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 165 filers reported holding RBC BEARINGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VALUE HOLDINGS LP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2016$628,000
-0.9%
8,6590.0%0.40%
-3.4%
Q1 2016$634,000
+13.4%
8,6590.0%0.42%
+2.5%
Q4 2015$559,000
+8.1%
8,6590.0%0.41%
+8.8%
Q3 2015$517,000
-16.7%
8,6590.0%0.37%
-11.6%
Q2 2015$621,000
-43.3%
8,659
-39.4%
0.42%
-41.5%
Q1 2015$1,095,000
+18.6%
14,3000.0%0.72%
+10.6%
Q4 2014$923,000
-3.1%
14,300
-14.9%
0.65%
-4.5%
Q3 2014$953,000
-11.4%
16,8000.0%0.68%
-7.1%
Q2 2014$1,076,000
+0.6%
16,8000.0%0.74%
-5.1%
Q1 2014$1,070,000
-10.0%
16,8000.0%0.78%
-11.2%
Q4 2013$1,189,000
-32.9%
16,800
-37.5%
0.88%
-40.7%
Q3 2013$1,772,000
+18.1%
26,900
-6.9%
1.48%
+11.9%
Q2 2013$1,501,00028,9001.32%
Other shareholders
RBC BEARINGS INC shareholders Q3 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