PICTON MAHONEY ASSET MANAGEMENT - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 301 filers reported holding RBC BEARINGS INC in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$13,704
-1.6%
50,789
-1.3%
0.53%
+27.6%
Q1 2024$13,920
-18.8%
51,476
-14.4%
0.42%
-10.3%
Q4 2023$17,138
+26.5%
60,154
+4.0%
0.46%
+14.8%
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 2022
NameSharesValueWeighting ↓
Port Capital LLC 496,001$88,804,0006.04%
Conestoga Capital Advisors, LLC 767,734$137,455,0002.19%
SNYDER CAPITAL MANAGEMENT L P 306,096$54,803,0001.79%
RK Capital 42,600$7,627,0001.69%
Durable Capital Partners LP 972,189$174,061,0001.55%
Bridge City Capital, LLC 22,034$3,945,0001.50%
WASATCH ADVISORS LP 1,646,590$294,805,0001.45%
GENEVA CAPITAL MANAGEMENT LLC 477,594$85,509,0001.45%
NEXT CENTURY GROWTH INVESTORS LLC 89,301$15,988,0001.35%
GW&K Investment Management, LLC 583,197$104,416,0001.10%
View complete list of RBC BEARINGS INC shareholders