First Horizon Advisors, Inc. - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 269 filers reported holding RBC BEARINGS INC in Q3 2021. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$153,823
+7.7%
6570.0%0.01%
+20.0%
Q2 2023$142,876
-8.2%
657
-1.8%
0.01%
-16.7%
Q1 2023$155,696
+10.3%
669
-0.7%
0.01%
+20.0%
Q4 2022$141,101
-20.7%
674
-21.8%
0.01%
-28.6%
Q3 2022$178,000
+9.2%
862
-2.8%
0.01%
+16.7%
Q2 2022$163,000
-17.7%
887
-13.2%
0.01%
-45.5%
Q1 2022$198,000
-13.2%
1,022
-9.8%
0.01%
+57.1%
Q4 2021$228,000
-12.3%
1,133
-8.0%
0.01%
-12.5%
Q3 2021$260,000
+602.7%
1,232
+545.0%
0.01%
+300.0%
Q2 2021$37,000
-19.6%
191
-19.7%
0.00%
-33.3%
Q1 2021$46,000
+7.0%
238
-1.7%
0.00%0.0%
Q4 2020$43,000
+48.3%
242
-1.2%
0.00%
+50.0%
Q3 2020$29,000
+31.8%
245
+46.7%
0.00%0.0%
Q2 2020$22,000
+15.8%
167
-1.8%
0.00%0.0%
Q1 2020$19,000
-38.7%
170
-13.3%
0.00%0.0%
Q4 2019$31,000
-3.1%
1960.0%0.00%0.0%
Q3 2019$32,0000.0%1960.0%0.00%0.0%
Q2 2019$32,000
+39.1%
196
+5.9%
0.00%0.0%
Q1 2019$23,000
-4.2%
1850.0%0.00%0.0%
Q4 2018$24,000
-11.1%
1850.0%0.00%0.0%
Q3 2018$27,000
+17.4%
1850.0%0.00%0.0%
Q2 2018$23,000
+4.5%
1850.0%0.00%0.0%
Q1 2018$22,000
-4.3%
1850.0%0.00%0.0%
Q4 2017$23,0000.0%1850.0%0.00%0.0%
Q3 2017$23,000
+21.1%
1850.0%0.00%0.0%
Q2 2017$19,000
+5.6%
1850.0%0.00%0.0%
Q1 2017$18,000
+20.0%
185
-15.5%
0.00%0.0%
Q4 2016$15,0000.0%2190.0%0.00%0.0%
Q3 2016$15,000
-16.7%
219
-13.1%
0.00%0.0%
Q2 2016$18,000
-5.3%
252
-6.0%
0.00%0.0%
Q1 2016$19,000
-9.5%
268
-19.5%
0.00%
-50.0%
Q4 2015$21,000
+5.0%
333
-4.6%
0.00%
+33.3%
Q3 2015$20,000
-20.0%
349
-0.6%
0.00%
-25.0%
Q2 2015$25,0000.0%351
+4.2%
0.00%0.0%
Q1 2015$25,000
+38.9%
337
+17.4%
0.00%
+33.3%
Q4 2014$18,000
-5.3%
287
-14.8%
0.00%0.0%
Q3 2014$19,000
+5.6%
337
+1.8%
0.00%0.0%
Q2 2014$18,000
-10.0%
331
+2.8%
0.00%0.0%
Q1 2014$20,0000.0%322
-0.6%
0.00%0.0%
Q4 2013$20,000
-4.8%
324
-0.3%
0.00%0.0%
Q3 2013$21,000
+16.7%
325
-4.4%
0.00%
-66.7%
Q2 2013$18,000
+5.9%
3400.0%0.01%
-10.0%
Q1 2013$17,0000.0%3400.0%0.01%
-16.7%
Q4 2012$17,000
+6.2%
3400.0%0.01%
-7.7%
Q3 2012$16,000
-52.9%
340
-50.4%
0.01%
-51.9%
Q2 2012$34,000
-5.6%
685
-8.1%
0.03%
-10.0%
Q1 2012$36,0007450.03%
Other shareholders
RBC BEARINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders