TimesSquare Capital Management, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 196 filers reported holding RBC BEARINGS INC in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$23,726
+21.1%
101,337
+12.5%
0.37%
+31.3%
Q2 2023$19,594
+19.5%
90,100
+27.8%
0.28%
+17.1%
Q1 2023$16,403
-21.4%
70,480
-29.3%
0.24%
-19.2%
Q4 2022$20,869
-99.9%
99,685
-11.5%
0.30%
-8.6%
Q3 2022$23,399,000
-34.7%
112,600
-41.8%
0.32%
-34.9%
Q2 2022$35,806,000
-13.4%
193,600
-9.2%
0.50%
+7.5%
Q1 2022$41,333,000
+24.2%
213,190
+29.3%
0.46%
+57.3%
Q4 2021$33,292,000
+11.2%
164,835
+16.9%
0.30%
+13.0%
Q3 2021$29,928,000
+149.1%
141,035
+32.4%
0.26%
+82.5%
Q1 2020$12,015,000
-45.0%
106,524
-22.8%
0.14%
-26.7%
Q4 2019$21,856,000
-32.9%
138,034
-29.7%
0.20%
-32.3%
Q3 2019$32,569,000
-21.3%
196,304
-20.9%
0.29%
-9.7%
Q2 2019$41,406,000
+19.9%
248,224
-8.6%
0.32%
+19.9%
Q1 2019$34,530,000
+85.3%
271,524
+91.1%
0.27%
+65.2%
Q4 2018$18,630,000
-33.9%
142,104
-24.2%
0.16%
-13.9%
Q3 2018$28,178,000
-37.6%
187,404
-46.6%
0.19%
-38.1%
Q2 2018$45,178,000
+7.1%
350,731
+3.3%
0.30%
+5.2%
Q1 2018$42,187,000
+42.8%
339,668
+45.3%
0.29%
+47.9%
Q4 2017$29,547,000
-18.0%
233,758
-18.9%
0.19%
-19.8%
Q3 2017$36,053,000
-15.9%
288,078
-31.6%
0.24%
-12.3%
Q2 2017$42,844,000
+3.2%
421,028
-1.5%
0.28%
+3.0%
Q1 2017$41,518,000
-2.6%
427,628
-6.9%
0.27%
-6.0%
Q4 2016$42,616,000
-2.6%
459,178
-19.8%
0.28%
+0.7%
Q3 2016$43,771,000
-5.6%
572,318
-10.5%
0.28%
-7.5%
Q2 2016$46,373,000
-26.8%
639,628
-26.0%
0.31%
-26.1%
Q1 2016$63,321,000
+24.2%
864,328
+9.5%
0.41%
+29.0%
Q4 2015$50,967,000
+12.4%
789,078
+4.0%
0.32%
+12.6%
Q3 2015$45,328,000
-14.7%
758,878
+2.5%
0.28%
-1.4%
Q2 2015$53,138,000
-18.0%
740,490
-12.5%
0.29%
-17.4%
Q1 2015$64,794,000
+4.0%
846,535
-12.3%
0.35%
+0.9%
Q4 2014$62,306,000
-0.5%
965,535
-12.5%
0.35%
-2.5%
Q3 2014$62,588,000
-7.6%
1,103,840
+4.4%
0.36%
-2.5%
Q2 2014$67,703,000
+16.6%
1,057,040
+16.0%
0.36%
+19.7%
Q1 2014$58,047,000
+62.6%
911,260
+80.6%
0.30%
+69.4%
Q4 2013$35,705,000
-1.0%
504,660
-7.8%
0.18%
-10.9%
Q3 2013$36,075,000
+18.7%
547,500
-6.4%
0.20%
+8.0%
Q2 2013$30,396,000585,1000.19%
Other shareholders
RBC BEARINGS INC shareholders Q1 2018
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