Trexquant Investment LP - RBC BEARINGS INC ownership

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
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 Q3 2023
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