Trexquant Investment LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 239 filers reported holding RBC BEARINGS INC in Q2 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$240,686
-85.3%
1,028
-86.3%
0.01%
-86.0%
Q2 2023$1,633,417
+696.8%
7,511
+579.1%
0.04%
+377.8%
Q2 2022$205,000
-64.2%
1,106
-76.6%
0.01%
-75.7%
Q3 2020$572,000
+27.7%
4,723
+18.9%
0.04%
+12.1%
Q1 2020$448,000
-3.4%
3,971
-20.6%
0.03%
-54.8%
Q4 2016$464,000
+75.8%
4,999
+45.1%
0.07%
+23.7%
Q3 2016$264,000
-57.1%
3,446
-59.5%
0.06%
-27.2%
Q2 2016$616,0008,5000.08%
Other shareholders
RBC BEARINGS INC shareholders Q2 2020
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