RBC BEARINGS INC's ticker is and the CUSIP is 75524B203. A total of 45 filers reported holding RBC BEARINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,767,121 | +23.7% | 52,300 | +18.3% | 0.01% | +28.6% |
Q2 2023 | $4,660,472 | -6.6% | 44,217 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $4,988,763 | +9.7% | 44,217 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $4,546,829 | -15.6% | 44,217 | -15.4% | 0.01% | -20.0% |
Q3 2022 | $5,387,000 | -24.4% | 52,284 | -30.2% | 0.01% | -23.1% |
Q2 2022 | $7,128,000 | -2.6% | 74,878 | +1.9% | 0.01% | +18.2% |
Q1 2022 | $7,315,000 | -8.1% | 73,502 | -3.5% | 0.01% | 0.0% |
Q4 2021 | $7,958,000 | -4.1% | 76,204 | +2.4% | 0.01% | -15.4% |
Q3 2021 | $8,299,000 | – | 74,449 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 82,500 | $9,196,000 | 0.94% |
ANGELO GORDON & CO., L.P. | 105,000 | $11,577,000 | 0.65% |
III Capital Management | 90,000 | $9,933,000 | 0.64% |
Shaolin Capital Management LLC | 175,000 | $19,289,000 | 0.59% |
BlueCrest Capital Management Ltd | 181,912 | $20,278,000 | 0.55% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,000 | $19,507,000 | 0.52% |
SSI INVESTMENT MANAGEMENT LLC | 68,490 | $7,551,000 | 0.46% |
ADVENT CAPITAL MANAGEMENT /DE/ | 166,000 | $18,307,000 | 0.34% |
STEELHEAD PARTNERS LLC | 30,000 | $3,315,000 | 0.25% |
CSS LLC/IL | 50,678 | $5,592,000 | 0.24% |