XPONANCE, INC. - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 249 filers reported holding RBC BEARINGS INC in Q2 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$835,509
-9.6%
3,097
-9.4%
0.01%
-10.0%
Q1 2024$924,597
-5.7%
3,420
-0.6%
0.01%
-16.7%
Q4 2023$980,591
+21.6%
3,442
-0.1%
0.01%
+9.1%
Q3 2023$806,578
+282.4%
3,445
+255.2%
0.01%
+266.7%
Q2 2023$210,946
-48.2%
970
-44.6%
0.00%
-50.0%
Q1 2023$407,510
+11.8%
1,751
+0.6%
0.01%0.0%
Q4 2022$364,479
+1.5%
1,741
+0.8%
0.01%
-14.3%
Q3 2022$359,000
+10.8%
1,727
-1.4%
0.01%0.0%
Q2 2022$324,000
+9.1%
1,751
+14.1%
0.01%
+40.0%
Q1 2022$297,000
-3.9%
1,535
+0.3%
0.01%0.0%
Q4 2021$309,000
-4.0%
1,531
+1.0%
0.01%
-16.7%
Q3 2021$322,000
+3.9%
1,516
-2.7%
0.01%0.0%
Q2 2021$310,0001,5580.01%
Other shareholders
RBC BEARINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Port Capital LLC 496,001$88,804,0006.04%
Conestoga Capital Advisors, LLC 767,734$137,455,0002.19%
SNYDER CAPITAL MANAGEMENT L P 306,096$54,803,0001.79%
RK Capital 42,600$7,627,0001.69%
Durable Capital Partners LP 972,189$174,061,0001.55%
Bridge City Capital, LLC 22,034$3,945,0001.50%
WASATCH ADVISORS LP 1,646,590$294,805,0001.45%
GENEVA CAPITAL MANAGEMENT LLC 477,594$85,509,0001.45%
NEXT CENTURY GROWTH INVESTORS LLC 89,301$15,988,0001.35%
GW&K Investment Management, LLC 583,197$104,416,0001.10%
View complete list of RBC BEARINGS INC shareholders