Squarepoint Ops LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 196 filers reported holding RBC BEARINGS INC in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2023$6,925,767
+455.1%
31,847
+494.0%
0.02%
+320.0%
Q1 2023$1,247,666
+37.5%
5,361
+23.7%
0.01%
+25.0%
Q4 2022$907,323
-6.5%
4,334
-7.1%
0.00%
-20.0%
Q3 2022$970,000
+3.3%
4,667
-11.0%
0.01%
-28.6%
Q4 2020$939,000
-73.5%
5,242
-82.0%
0.01%
-85.4%
Q3 2020$3,538,000
+31.2%
29,187
+45.1%
0.05%
+9.1%
Q2 2020$2,697,000
+621.1%
20,120
+506.9%
0.04%
+340.0%
Q1 2020$374,000
-3.6%
3,315
+41.9%
0.01%
+233.3%
Q3 2019$388,000
-37.1%
2,336
-36.9%
0.00%
-50.0%
Q2 2019$617,000
-83.8%
3,700
-87.6%
0.01%
-85.0%
Q1 2019$3,805,000
+280.9%
29,919
+292.5%
0.04%
+233.3%
Q4 2018$999,000
+187.1%
7,623
+172.2%
0.01%
+100.0%
Q1 2018$348,000
+66.5%
2,800
+24.4%
0.01%
-33.3%
Q4 2016$209,0002,2510.01%
Other shareholders
RBC BEARINGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 589,010$74,451,0003.71%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,363,950$298,804,0002.42%
Lisanti Capital Growth, LLC 31,596$3,994,0002.29%
RK Capital 82,593$10,440,0002.20%
Port Capital LLC 121,908$15,409,0002.18%
WASATCH ADVISORS LP 1,198,672$151,512,0002.01%
HARBOUR INVESTMENT MANAGEMENT LLC 18,875$2,386,0001.68%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$265,0001.66%
Bridge City Capital, LLC 17,424$2,202,0001.60%
NEXT CENTURY GROWTH INVESTORS LLC 84,495$10,680,0001.33%
View complete list of RBC BEARINGS INC shareholders