Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$5,509,079
+67.5%
23,530
+51.3%
0.02%
+425.0%
Q2 2023$3,288,532
+813.5%
15,556
+817.2%
0.00%
-20.0%
Q3 2021$360,000
+11.1%
1,696
+4.3%
0.01%0.0%
Q2 2021$324,000
-3.6%
1,626
-4.8%
0.01%0.0%
Q1 2021$336,000
+13.9%
1,708
+3.5%
0.01%0.0%
Q4 2020$295,000
+43.2%
1,650
-2.7%
0.01%
+25.0%
Q3 2020$206,000
-11.2%
1,696
-2.0%
0.00%
-20.0%
Q2 2020$232,000
+14.3%
1,731
-3.9%
0.01%
-16.7%
Q1 2020$203,000
-46.9%
1,801
-25.4%
0.01%
-40.0%
Q4 2019$382,000
+310.8%
2,414
+228.9%
0.01%
+150.0%
Q1 2019$93,000
+9.4%
734
+12.6%
0.00%
-20.0%
Q4 2018$85,0006520.01%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
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