Advisors Capital Management, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 323 filers reported holding RBC BEARINGS INC in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Capital Management, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$5,473
+7.3%
23,376
-0.3%
0.14%
+13.9%
Q2 2023$5,099
-1.0%
23,445
+5.9%
0.12%
-8.3%
Q1 2023$5,153
+10.2%
22,141
-0.8%
0.13%
+4.7%
Q4 2022$4,674
-99.9%
22,326
-5.8%
0.13%
-18.1%
Q3 2022$5,794,000
+61.9%
23,696
+22.5%
0.16%
+42.2%
Q2 2022$3,579,000
+6.3%
19,350
+11.5%
0.11%
+18.5%
Q1 2022$3,366,000
+3.0%
17,360
+7.2%
0.09%
+3.4%
Q4 2021$3,269,000
+3.3%
16,187
+8.5%
0.09%
-8.2%
Q3 2021$3,165,000
+39.7%
14,913
+31.2%
0.10%
+34.7%
Q2 2021$2,266,000
+26.3%
11,363
+24.6%
0.07%
+14.3%
Q1 2021$1,794,000
+41.4%
9,121
+28.6%
0.06%
+28.6%
Q4 2020$1,269,000
+140.3%
7,090
+62.9%
0.05%
+96.0%
Q3 2020$528,000
-3.1%
4,353
+7.0%
0.02%
-7.4%
Q2 2020$545,000
+25.9%
4,067
+6.0%
0.03%0.0%
Q1 2020$433,000
-22.8%
3,835
+8.2%
0.03%
+3.8%
Q4 2019$561,000
+8.1%
3,545
+13.2%
0.03%
-7.1%
Q3 2019$519,000
+10.4%
3,131
+11.1%
0.03%0.0%
Q2 2019$470,000
+78.0%
2,819
+37.1%
0.03%
+75.0%
Q1 2019$264,000
-20.5%
2,056
-18.9%
0.02%
-33.3%
Q4 2018$332,0002,5340.02%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
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