MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2023$26,132,000
-25.3%
112,283
-32.8%
0.03%
-24.4%
Q4 2022$34,979,000
-4.4%
167,083
-4.9%
0.04%
-8.9%
Q3 2022$36,598,000
+8.8%
175,783
-3.3%
0.04%
+18.4%
Q2 2022$33,623,000
+18.9%
181,795
+24.6%
0.04%
+72.7%
Q1 2022$28,285,000
-4.3%
145,887
-0.3%
0.02%
-12.0%
Q4 2021$29,543,000
-5.5%
146,276
-0.8%
0.02%
-7.4%
Q3 2021$31,277,000
+7.9%
147,394
+1.4%
0.03%
+12.5%
Q2 2021$28,995,000
+20610.7%
145,397
+20349.6%
0.02%
Q1 2021$140,000
-15.2%
711
-23.0%
0.00%
Q4 2020$165,000
+47.3%
9230.0%0.00%
Q3 2020$112,000
-9.7%
9230.0%0.00%
Q2 2020$124,000
-15.6%
923
-29.0%
0.00%
Q1 2020$147,000
-28.6%
1,3000.0%0.00%
Q4 2019$206,000
-4.6%
1,3000.0%0.00%
Q3 2019$216,0001,3000.00%
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