Advantage Alpha Capital Partners LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 239 filers reported holding RBC BEARINGS INC in Q2 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$7,952,138
+7.5%
33,935
-0.3%
1.67%
+12.9%
Q2 2023$7,399,746
+45.3%
34,046
+55.0%
1.48%
+39.5%
Q1 2023$5,094,321
+103.6%
21,970
+84.0%
1.06%
+109.3%
Q4 2022$2,502,507
-21.1%
11,938
-21.7%
0.51%
-13.0%
Q3 2022$3,173,000
-31.9%
15,249
-39.5%
0.58%
-27.6%
Q2 2022$4,662,000
-19.2%
25,208
-15.3%
0.80%
-6.7%
Q1 2022$5,768,000
+68.7%
29,750
+75.7%
0.86%
+76.8%
Q4 2021$3,420,000
+47.6%
16,933
+55.1%
0.49%
+15.6%
Q3 2021$2,317,000
-45.4%
10,918
-65.5%
0.42%
-57.5%
Q2 2020$4,245,000
+207.2%
31,673
+158.5%
0.99%
+101.6%
Q1 2020$1,382,00012,2510.49%
Other shareholders
RBC BEARINGS INC shareholders Q2 2020
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