PUTNAM INVESTMENTS LLC - RBC BEARINGS INC ownership

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$5,767,121
+23.7%
52,300
+18.3%
0.01%
+28.6%
Q2 2023$4,660,472
-6.6%
44,2170.0%0.01%
-12.5%
Q1 2023$4,988,763
+9.7%
44,2170.0%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$8,299,00074,4490.01%
Other shareholders
RBC BEARINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 165,000$15,706,0001.75%
III Capital Management 115,000$11,045,0001.02%
Skaana Management L.P. 35,225$3,325,0000.72%
Aequim Alternative Investments LP 200,000$18,876,0000.58%
WOLVERINE ASSET MANAGEMENT LLC 408,956$38,974,0000.39%
ADVENT CAPITAL MANAGEMENT /DE/ 207,864$19,839,0000.35%
Magnetar Financial LLC 150,000$14,367,0000.15%
LORD, ABBETT & CO. LLC 357,046$34,026,0000.12%
MACKAY SHIELDS LLC 34,465$3,290,0000.08%
SSI INVESTMENT MANAGEMENT LLC 9,750$928,0000.06%
View complete list of RBC BEARINGS INC shareholders