Squarepoint Ops LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 219 filers reported holding RBC BEARINGS INC in Q4 2018. The put-call ratio across all filers is - 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 Q4 2018
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders