PICTON MAHONEY ASSET MANAGEMENT - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 272 filers reported holding RBC BEARINGS INC in Q4 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$13,544
+49.1%
57,851
+38.5%
0.40%
+3.3%
Q2 2023$9,084
+1.6%
41,770
+8.7%
0.39%
-1.3%
Q1 2023$8,944
-9.2%
38,431
-18.3%
0.40%
-14.4%
Q4 2022$9,850
-99.9%
47,050
+6.5%
0.46%
+40.2%
Q3 2022$9,180,000
+10.3%
44,166
-1.9%
0.33%
+4.4%
Q2 2022$8,326,000
-16.4%
45,015
-12.4%
0.32%
-10.2%
Q1 2022$9,962,000
-19.1%
51,376
-15.7%
0.35%
+16.9%
Q4 2021$12,309,000
+28.1%
60,950
+34.6%
0.30%
-14.9%
Q3 2021$9,607,00045,2750.36%
Other shareholders
RBC BEARINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 587,679$72,990,0003.60%
Port Capital LLC 125,959$15,644,0002.21%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,331,903$289,622,0002.17%
WASATCH ADVISORS LP 1,299,177$161,358,0002.09%
RK Capital 74,893$9,302,0002.02%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$260,0001.58%
Bridge City Capital, LLC 18,461$2,293,0001.54%
NEXT CENTURY GROWTH INVESTORS LLC 68,349$8,488,0001.13%
GW&K Investment Management, LLC 492,278$61,141,0001.03%
BRADLEY FOSTER & SARGENT INC/CT 207,925$25,824,0000.98%
View complete list of RBC BEARINGS INC shareholders