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 | $12,291,825 | +7.7% | 52,500 | 0.0% | 0.45% | +5.6% |
| Q2 2023 | $11,417,175 | -6.6% | 52,500 | 0.0% | 0.42% | -11.8% |
| Q1 2023 | $12,218,325 | +11.2% | 52,500 | 0.0% | 0.48% | +2.1% |
| Q4 2022 | $10,990,875 | +0.7% | 52,500 | 0.0% | 0.47% | -2.3% |
| Q3 2022 | $10,910,000 | +12.4% | 52,500 | 0.0% | 0.48% | +20.4% |
| Q2 2022 | $9,710,000 | -4.6% | 52,500 | 0.0% | 0.40% | +32.3% |
| Q1 2022 | $10,179,000 | -5.4% | 52,500 | 0.0% | 0.30% | +11.8% |
| Q4 2021 | $10,757,000 | -3.4% | 52,500 | 0.0% | 0.27% | -7.8% |
| Q3 2021 | $11,141,000 | +6.4% | 52,500 | 0.0% | 0.29% | +6.1% |
| Q2 2021 | $10,470,000 | +1.4% | 52,500 | 0.0% | 0.28% | 0.0% |
| Q1 2021 | $10,330,000 | +9.9% | 52,500 | 0.0% | 0.28% | +12.6% |
| Q4 2020 | $9,400,000 | +47.7% | 52,500 | 0.0% | 0.25% | +30.9% |
| Q3 2020 | $6,364,000 | -9.6% | 52,500 | 0.0% | 0.19% | -18.3% |
| Q2 2020 | $7,037,000 | +18.8% | 52,500 | 0.0% | 0.23% | -3.0% |
| Q1 2020 | $5,921,000 | -28.8% | 52,500 | 0.0% | 0.24% | -17.4% |
| Q4 2019 | $8,313,000 | -4.6% | 52,500 | 0.0% | 0.29% | -10.6% |
| Q3 2019 | $8,710,000 | -0.5% | 52,500 | 0.0% | 0.32% | -2.1% |
| Q2 2019 | $8,758,000 | +29.8% | 52,500 | 0.0% | 0.33% | +18.0% |
| Q1 2019 | $6,749,000 | -1.9% | 52,500 | 0.0% | 0.28% | -19.2% |
| Q4 2018 | $6,883,000 | -12.8% | 52,500 | 0.0% | 0.34% | +1.8% |
| Q3 2018 | $7,894,000 | +16.7% | 52,500 | 0.0% | 0.34% | +8.7% |
| Q2 2018 | $6,763,000 | +3.7% | 52,500 | 0.0% | 0.31% | -0.3% |
| Q1 2018 | $6,520,000 | -1.7% | 52,500 | 0.0% | 0.31% | -0.3% |
| Q4 2017 | $6,636,000 | +1.0% | 52,500 | 0.0% | 0.31% | +1.0% |
| Q3 2017 | $6,570,000 | +25.1% | 52,500 | +1.7% | 0.31% | +20.6% |
| Q2 2017 | $5,251,000 | +8.0% | 51,600 | +3.0% | 0.26% | +3.6% |
| Q1 2017 | $4,864,000 | +11.5% | 50,100 | +6.6% | 0.25% | +5.5% |
| Q4 2016 | $4,362,000 | +21.3% | 47,000 | 0.0% | 0.24% | +23.7% |
| Q3 2016 | $3,595,000 | +10.9% | 47,000 | +5.1% | 0.19% | +6.7% |
| Q2 2016 | $3,241,000 | -1.0% | 44,700 | 0.0% | 0.18% | -2.7% |
| Q1 2016 | $3,275,000 | +13.4% | 44,700 | 0.0% | 0.18% | +15.8% |
| Q4 2015 | $2,887,000 | +8.1% | 44,700 | 0.0% | 0.16% | +3.9% |
| Q3 2015 | $2,670,000 | -1.8% | 44,700 | +17.9% | 0.15% | +6.3% |
| Q2 2015 | $2,720,000 | +72.5% | 37,900 | +84.0% | 0.14% | +76.5% |
| Q1 2015 | $1,577,000 | +28.6% | 20,600 | +8.4% | 0.08% | +22.7% |
| Q4 2014 | $1,226,000 | +13.8% | 19,000 | 0.0% | 0.07% | +11.9% |
| Q3 2014 | $1,077,000 | +15.9% | 19,000 | +31.0% | 0.06% | +18.0% |
| Q2 2014 | $929,000 | +32.5% | 14,500 | +31.8% | 0.05% | +31.6% |
| Q1 2014 | $701,000 | +10.0% | 11,000 | +22.2% | 0.04% | +8.6% |
| Q4 2013 | $637,000 | +7.4% | 9,000 | 0.0% | 0.04% | +2.9% |
| Q3 2013 | $593,000 | +26.7% | 9,000 | 0.0% | 0.03% | +17.2% |
| Q2 2013 | $468,000 | – | 9,000 | – | 0.03% | – |
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% |