ENVESTNET ASSET MANAGEMENT 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
ENVESTNET ASSET MANAGEMENT INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$36,732,096
+61.4%
156,888
+49.9%
0.02%
+70.0%
Q2 2023$22,758,975
-10.0%
104,653
-3.7%
0.01%
-16.7%
Q1 2023$25,294,702
+14.5%
108,687
+3.0%
0.01%
+9.1%
Q4 2022$22,093,417
-4.5%
105,533
-5.2%
0.01%
-15.4%
Q3 2022$23,144,000
+8.4%
111,370
-3.5%
0.01%
+8.3%
Q2 2022$21,356,000
-2.7%
115,468
+2.0%
0.01%
+9.1%
Q1 2022$21,957,000
-1.7%
113,250
+2.4%
0.01%0.0%
Q4 2021$22,335,000
-0.1%
110,583
+4.9%
0.01%
-8.3%
Q3 2021$22,366,000
+13.9%
105,402
+7.1%
0.01%
+9.1%
Q2 2021$19,630,000
+11.8%
98,436
+10.3%
0.01%0.0%
Q1 2021$17,558,000
+58.9%
89,231
+44.6%
0.01%
+37.5%
Q4 2020$11,050,000
+12.7%
61,719
-23.7%
0.01%
-11.1%
Q3 2020$9,804,000
-2.4%
80,887
+7.9%
0.01%
-10.0%
Q2 2020$10,050,000
+17.5%
74,974
-1.1%
0.01%0.0%
Q1 2020$8,553,000
-39.0%
75,835
-14.3%
0.01%
-33.3%
Q4 2019$14,014,000
-3.9%
88,506
+0.6%
0.02%
-6.2%
Q3 2019$14,590,000
+4.1%
87,940
+4.7%
0.02%
-11.1%
Q2 2019$14,011,000
+41.1%
83,992
+7.6%
0.02%
+28.6%
Q1 2019$9,927,000
+13.6%
78,057
+17.1%
0.01%0.0%
Q4 2018$8,739,000
+397.7%
66,660
+389.0%
0.01%
+250.0%
Q2 2018$1,756,000
-4.4%
13,632
-7.8%
0.00%
-20.0%
Q1 2018$1,837,000
-44.2%
14,791
-43.2%
0.01%
-28.6%
Q4 2017$3,290,000
+4.4%
26,030
+3.4%
0.01%
-12.5%
Q3 2017$3,152,000
+27.3%
25,185
+3.4%
0.01%
+14.3%
Q2 2017$2,476,000
+6.9%
24,361
+2.0%
0.01%0.0%
Q1 2017$2,316,000
+7.3%
23,875
+2.6%
0.01%
-12.5%
Q4 2016$2,159,000
+28.7%
23,279
+6.1%
0.01%
+33.3%
Q3 2016$1,678,000
-17.3%
21,942
-21.6%
0.01%
-25.0%
Q2 2016$2,028,000
+0.7%
27,974
+1.8%
0.01%
-11.1%
Q1 2016$2,014,000
+15.5%
27,490
+1.8%
0.01%
+12.5%
Q4 2015$1,743,000
+9.3%
26,993
+1.1%
0.01%0.0%
Q3 2015$1,594,000
-22.8%
26,692
-7.3%
0.01%
-20.0%
Q2 2015$2,065,000
-6.3%
28,783
-0.0%
0.01%
-9.1%
Q1 2015$2,204,000
+36633.3%
28,791
+29890.6%
0.01%
Q4 2014$6,000
-25.0%
96
-29.4%
0.00%
Q3 2014$8,000
-11.1%
1360.0%0.00%
Q2 2014$9,0000.0%136
+1.5%
0.00%
Q1 2014$9,000
+28.6%
134
+32.7%
0.00%
Q4 2013$7,000
+250.0%
101
+304.0%
0.00%
Q3 2013$2,000250.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders