CONFLUENCE INVESTMENT MANAGEMENT LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 296 filers reported holding RBC BEARINGS INC in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$5,143,837
-1.0%
21,970
-8.1%
0.08%
+5.3%
Q2 2023$5,198,186
-11.8%
23,903
-5.6%
0.08%
-12.6%
Q1 2023$5,892,491
+108118.4%
25,319
-2.7%
0.09%
+7.4%
Q4 2022$5,445
-99.9%
26,012
-15.9%
0.08%
-24.3%
Q3 2022$6,426,000
-1.1%
30,922
-12.0%
0.11%
+5.9%
Q2 2022$6,495,000
-8.6%
35,121
-4.1%
0.10%
+2.0%
Q1 2022$7,104,000
-4.4%
36,640
-0.4%
0.10%0.0%
Q4 2021$7,429,000
-4.9%
36,786
-0.1%
0.10%
-10.0%
Q3 2021$7,810,000
-0.3%
36,806
-6.3%
0.11%
+5.8%
Q2 2021$7,834,000
+1.5%
39,281
+0.2%
0.10%
-3.7%
Q1 2021$7,716,000
+11.9%
39,215
+1.8%
0.11%
+4.9%
Q4 2020$6,897,000
+46.0%
38,522
-1.2%
0.10%
+33.8%
Q3 2020$4,723,000
-7.8%
38,972
+2.0%
0.08%
-9.4%
Q2 2020$5,122,000
+16.4%
38,209
-2.0%
0.08%
+1.2%
Q1 2020$4,400,000
-34.3%
39,005
-2.9%
0.08%
-21.5%
Q4 2019$6,701,000
+5.9%
40,169
+5.4%
0.11%
+8.1%
Q3 2019$6,325,000
-5.6%
38,125
-5.1%
0.10%
-7.5%
Q2 2019$6,701,000
+31.8%
40,169
+0.5%
0.11%
+24.4%
Q1 2019$5,084,000
+4.2%
39,982
+7.4%
0.09%
-6.5%
Q4 2018$4,880,000
+22.6%
37,226
+40.6%
0.09%
+35.3%
Q3 2018$3,980,000
+19.3%
26,474
+2.2%
0.07%
+15.3%
Q2 2018$3,336,000
+5.8%
25,901
+2.0%
0.06%
+1.7%
Q1 2018$3,153,000
+1.7%
25,387
+3.5%
0.06%
+1.8%
Q4 2017$3,101,000
+4.3%
24,531
+3.3%
0.06%0.0%
Q3 2017$2,973,000
+26.0%
23,757
+2.4%
0.06%
+18.8%
Q2 2017$2,360,000
+12.1%
23,196
+7.0%
0.05%
+2.1%
Q1 2017$2,105,000
+29.5%
21,676
+23.7%
0.05%
+20.5%
Q4 2016$1,626,000
+31.6%
17,523
+8.4%
0.04%
+21.9%
Q3 2016$1,236,000
+11.5%
16,163
+5.6%
0.03%
+6.7%
Q2 2016$1,109,000
+67.8%
15,301
+69.5%
0.03%
+50.0%
Q1 2016$661,0009,0250.02%
Other shareholders
RBC BEARINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders