ASSETMARK, INC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 269 filers reported holding RBC BEARINGS INC in Q3 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$116,363
-3.6%
497
-10.5%
0.00%
Q2 2023$120,696
-6.6%
5550.0%0.00%
-100.0%
Q1 2023$129,165
+11.2%
5550.0%0.00%0.0%
Q4 2022$116,189
+1.0%
5550.0%0.00%0.0%
Q3 2022$115,000
+11.7%
5550.0%0.00%
Q2 2022$103,000
+51.5%
555
+58.6%
0.00%
Q1 2022$68,000
-4.2%
3500.0%0.00%
Q4 2021$71,000
-4.1%
3500.0%0.00%
Q3 2021$74,000
+8.8%
350
+2.0%
0.00%
Q2 2021$68,000
+1.5%
3430.0%0.00%
Q1 2021$67,000
+9.8%
3430.0%0.00%
Q4 2020$61,000
+45.2%
3430.0%0.00%
Q3 2020$42,000
-8.7%
3430.0%0.00%
Q2 2020$46,000
+17.9%
3430.0%0.00%
Q1 2020$39,000
-36.1%
343
-11.1%
0.00%
Q4 2019$61,000
-4.7%
3860.0%0.00%
-100.0%
Q3 2019$64,0000.0%3860.0%0.00%0.0%
Q2 2019$64,000
+52.4%
386
+15.9%
0.00%
Q1 2019$42,000
-8.7%
333
-5.1%
0.00%
Q4 2018$46,000
-31.3%
351
-21.7%
0.00%
-100.0%
Q3 2018$67,000
+15.5%
448
-0.9%
0.00%0.0%
Q2 2018$58,000
+5.5%
452
+2.3%
0.00%0.0%
Q1 2018$55,000
+5.8%
442
+7.3%
0.00%0.0%
Q4 2017$52,0000.0%412
-1.7%
0.00%0.0%
Q3 2017$52,000
+23.8%
419
+1.7%
0.00%0.0%
Q2 2017$42,000
+5.0%
412
-0.2%
0.00%0.0%
Q1 2017$40,000
+5.3%
413
+0.5%
0.00%0.0%
Q4 2016$38,000
+15.2%
411
-4.2%
0.00%0.0%
Q3 2016$33,000
+6.5%
429
+0.2%
0.00%0.0%
Q2 2016$31,0000.0%4280.0%0.00%0.0%
Q1 2016$31,000
-3.1%
428
-13.7%
0.00%0.0%
Q4 2015$32,0004960.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2021
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