RBC BEARINGS INC's ticker is and the CUSIP is 75524B203.
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 ↓ |
---|---|---|---|
ANGELO GORDON & CO., L.P. | 165,000 | $15,706,000 | 1.75% |
III Capital Management | 115,000 | $11,045,000 | 1.02% |
Skaana Management L.P. | 35,225 | $3,325,000 | 0.72% |
Aequim Alternative Investments LP | 200,000 | $18,876,000 | 0.58% |
WOLVERINE ASSET MANAGEMENT LLC | 408,956 | $38,974,000 | 0.39% |
ADVENT CAPITAL MANAGEMENT /DE/ | 207,864 | $19,839,000 | 0.35% |
Magnetar Financial LLC | 150,000 | $14,367,000 | 0.15% |
LORD, ABBETT & CO. LLC | 357,046 | $34,026,000 | 0.12% |
MACKAY SHIELDS LLC | 34,465 | $3,290,000 | 0.08% |
SSI INVESTMENT MANAGEMENT LLC | 9,750 | $928,000 | 0.06% |