SG Americas Securities, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 298 filers reported holding RBC BEARINGS INC in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$716
+141.1%
3,059
+123.8%
0.01%
+300.0%
Q2 2023$297
-62.2%
1,367
-59.5%
0.00%
-77.8%
Q1 2023$785
-42.2%
3,372
-48.0%
0.01%
-47.1%
Q4 2022$1,358
-99.8%
6,488
+63.1%
0.02%
+70.0%
Q3 2022$827,000
-36.5%
3,979
-43.5%
0.01%
-28.6%
Q2 2022$1,303,000
+600.5%
7,046
+634.7%
0.01%
+1300.0%
Q1 2022$186,000
-95.5%
959
-95.4%
0.00%
-95.7%
Q4 2021$4,167,000
+66.6%
20,632
+75.1%
0.02%
+91.7%
Q3 2021$2,501,000
+251.8%
11,785
+230.7%
0.01%
+300.0%
Q2 2021$711,000
-28.4%
3,564
-29.4%
0.00%
-40.0%
Q1 2021$993,000
-44.6%
5,047
-49.6%
0.01%
-50.0%
Q4 2020$1,793,000
+162.1%
10,016
+77.5%
0.01%
+150.0%
Q3 2020$684,000
+158.1%
5,642
+185.7%
0.00%
+100.0%
Q2 2020$265,000
-56.8%
1,975
-63.6%
0.00%
-66.7%
Q1 2020$613,000
+5.7%
5,433
+48.4%
0.01%
+20.0%
Q4 2019$580,000
-35.5%
3,662
-32.4%
0.01%
-28.6%
Q3 2019$899,000
+413.7%
5,419
+417.1%
0.01%
+600.0%
Q2 2019$175,000
+14.4%
1,048
-13.0%
0.00%0.0%
Q1 2019$153,000
-74.9%
1,205
-74.1%
0.00%
-80.0%
Q4 2018$610,000
+286.1%
4,655
+343.8%
0.01%
+400.0%
Q3 2018$158,000
-66.6%
1,049
-71.5%
0.00%
-75.0%
Q2 2018$473,000
+8.5%
3,675
+4.7%
0.00%
+33.3%
Q1 2018$436,000
+45.8%
3,510
+48.2%
0.00%0.0%
Q4 2017$299,000
+58.2%
2,368
+56.4%
0.00%
+50.0%
Q3 2017$189,000
+89.0%
1,514
+40.1%
0.00%
+100.0%
Q4 2016$100,000
-71.7%
1,081
-76.6%
0.00%
-75.0%
Q3 2016$353,000
+157.7%
4,622
+147.8%
0.00%
+300.0%
Q1 2016$137,000
-30.5%
1,865
-43.5%
0.00%0.0%
Q3 2015$197,000
-26.2%
3,299
-18.6%
0.00%0.0%
Q3 2013$267,0004,0540.00%
Other shareholders
RBC BEARINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Port Capital LLC 536,961$105,658,0005.98%
Conestoga Capital Advisors, LLC 778,166$153,120,0002.31%
SNYDER CAPITAL MANAGEMENT L P 320,469$63,059,0001.81%
GENEVA CAPITAL MANAGEMENT LLC 513,483$101,038,0001.72%
RK Capital 41,955$8,255,0001.64%
WASATCH ADVISORS LP 1,671,881$328,977,0001.48%
NEXT CENTURY GROWTH INVESTORS LLC 97,155$19,117,0001.46%
Bridge City Capital, LLC 21,866$4,303,0001.43%
Durable Capital Partners LP 716,401$140,966,0001.19%
GW&K Investment Management, LLC 620,630$122,121,0001.12%
View complete list of RBC BEARINGS INC shareholders