Cubist Systematic Strategies, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 283 filers reported holding RBC BEARINGS INC in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2023$7,016,017
+5103.9%
32,262
+4909.6%
0.05%
+4600.0%
Q4 2022$134,821
-73.8%
644
-74.0%
0.00%
-66.7%
Q3 2022$515,000
+4.0%
2,476
-7.4%
0.00%0.0%
Q2 2022$495,000
-29.4%
2,675
-19.0%
0.00%
-66.7%
Q3 2021$701,000
-35.9%
3,303
-63.4%
0.01%
-43.8%
Q3 2020$1,093,000
-32.5%
9,017
-25.3%
0.02%
-42.9%
Q2 2020$1,619,000
+660.1%
12,076
+539.6%
0.03%
+366.7%
Q1 2020$213,000
-44.8%
1,888
-37.7%
0.01%
-50.0%
Q1 2019$386,000
+45.7%
3,032
+49.7%
0.01%
-7.7%
Q4 2018$265,000
-16.1%
2,025
-3.7%
0.01%
-23.5%
Q3 2018$316,000
+519.6%
2,102
+320.4%
0.02%
+466.7%
Q2 2017$51,000
-76.7%
500
-82.6%
0.00%
-72.7%
Q1 2015$219,0002,8670.01%
Other shareholders
RBC BEARINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders