Trexquant Investment LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 231 filers reported holding RBC BEARINGS INC in Q4 2020. The put-call ratio across all filers is 0.88 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 Q4 2020
NameSharesValueWeighting ↓
Port Capital LLC 536,961$105,658,0005.98%
Conestoga Capital Advisors, LLC 778,166$153,120,0002.31%
SNYDER CAPITAL MANAGEMENT L P 320,469$63,059,0001.81%
GENEVA CAPITAL MANAGEMENT LLC 513,483$101,038,0001.72%
RK Capital 41,955$8,255,0001.64%
WASATCH ADVISORS LP 1,671,881$328,977,0001.48%
NEXT CENTURY GROWTH INVESTORS LLC 97,155$19,117,0001.46%
Bridge City Capital, LLC 21,866$4,303,0001.43%
Durable Capital Partners LP 716,401$140,966,0001.19%
GW&K Investment Management, LLC 620,630$122,121,0001.12%
View complete list of RBC BEARINGS INC shareholders