Brinker Capital Investments, 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
Brinker Capital Investments, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q4 2022$7,573,864
-3.1%
36,178
-3.8%
0.15%
-6.2%
Q3 2022$7,813,000
+12.0%
37,596
-0.4%
0.16%
+22.0%
Q2 2022$6,979,000
-17.9%
37,736
-13.9%
0.13%
+0.8%
Q1 2022$8,499,000
-11.0%
43,837
-7.3%
0.13%
-5.8%
Q4 2021$9,547,000
-8.9%
47,270
-10.1%
0.14%
-16.3%
Q3 2021$10,482,0000.0%52,5600.0%0.17%
+19.4%
Q2 2021$10,482,000
+2886.3%
52,560
+2842.9%
0.14%
+2680.0%
Q1 2021$351,000
-97.6%
1,786
-97.8%
0.01%
-97.8%
Q4 2020$14,642,000
+346.1%
81,780
+202.1%
0.23%
+303.6%
Q3 2020$3,282,000
+81950.0%
27,074
+104030.8%
0.06%
Q4 2019$4,000260.00%
Other shareholders
RBC BEARINGS INC shareholders Q4 2022
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