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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,549,855 | +0.9% | 83,500 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $19,370,270 | +38.1% | 89,071 | +47.8% | 0.00% | +33.3% |
| Q1 2023 | $14,023,844 | +275.0% | 60,258 | +237.3% | 0.00% | – |
| Q4 2022 | $3,740,038 | -57.4% | 17,865 | -57.7% | 0.00% | -100.0% |
| Q3 2022 | $8,786,000 | +28.7% | 42,277 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $6,829,000 | +47.4% | 36,925 | +54.6% | 0.00% | – |
| Q1 2022 | $4,632,000 | -40.6% | 23,890 | -38.1% | 0.00% | – |
| Q4 2021 | $7,796,000 | +12.2% | 38,596 | +17.9% | 0.00% | -100.0% |
| Q3 2021 | $6,949,000 | +409.5% | 32,750 | +378.7% | 0.00% | – |
| Q2 2021 | $1,364,000 | +16.5% | 6,841 | +14.9% | 0.00% | – |
| Q1 2021 | $1,171,000 | -72.4% | 5,952 | -74.9% | 0.00% | – |
| Q4 2020 | $4,246,000 | +214.3% | 23,716 | +112.8% | 0.00% | – |
| Q3 2020 | $1,351,000 | -41.1% | 11,147 | -34.9% | 0.00% | – |
| Q2 2020 | $2,295,000 | +21.7% | 17,121 | +2.4% | 0.00% | – |
| Q1 2020 | $1,886,000 | -11.0% | 16,725 | +25.0% | 0.00% | – |
| Q4 2019 | $2,118,000 | -32.6% | 13,379 | -29.3% | 0.00% | -100.0% |
| Q3 2019 | $3,142,000 | -67.5% | 18,934 | -67.3% | 0.00% | 0.0% |
| Q2 2019 | $9,653,000 | +861.5% | 57,872 | +632.6% | 0.00% | – |
| Q1 2019 | $1,004,000 | +265.1% | 7,900 | +276.2% | 0.00% | – |
| Q4 2018 | $275,000 | +14.1% | 2,100 | +31.2% | 0.00% | – |
| Q3 2018 | $241,000 | -72.3% | 1,600 | -77.1% | 0.00% | – |
| Q1 2018 | $869,000 | -42.6% | 7,000 | -41.6% | 0.00% | – |
| Q4 2017 | $1,515,000 | +242.0% | 11,984 | +238.6% | 0.00% | – |
| Q3 2017 | $443,000 | -89.0% | 3,539 | -91.1% | 0.00% | -100.0% |
| Q2 2017 | $4,042,000 | +140.6% | 39,712 | +129.6% | 0.00% | +100.0% |
| Q1 2017 | $1,680,000 | -56.0% | 17,296 | -58.0% | 0.00% | -50.0% |
| Q4 2016 | $3,818,000 | +566.3% | 41,138 | +328.8% | 0.00% | – |
| Q3 2015 | $573,000 | -51.6% | 9,594 | -41.8% | 0.00% | -100.0% |
| Q2 2015 | $1,183,000 | +120.7% | 16,484 | +98.5% | 0.00% | – |
| Q4 2014 | $536,000 | +3.7% | 8,303 | +3.0% | 0.00% | – |
| Q2 2014 | $517,000 | -14.5% | 8,065 | -5.7% | 0.00% | – |
| Q4 2013 | $605,000 | – | 8,554 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Port Capital LLC | 536,961 | $105,658,000 | 5.98% |
| Conestoga Capital Advisors, LLC | 778,166 | $153,120,000 | 2.31% |
| SNYDER CAPITAL MANAGEMENT L P | 320,469 | $63,059,000 | 1.81% |
| GENEVA CAPITAL MANAGEMENT LLC | 513,483 | $101,038,000 | 1.72% |
| RK Capital | 41,955 | $8,255,000 | 1.64% |
| WASATCH ADVISORS LP | 1,671,881 | $328,977,000 | 1.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,155 | $19,117,000 | 1.46% |
| Bridge City Capital, LLC | 21,866 | $4,303,000 | 1.43% |
| Durable Capital Partners LP | 716,401 | $140,966,000 | 1.19% |
| GW&K Investment Management, LLC | 620,630 | $122,121,000 | 1.12% |