Advantage Alpha Capital Partners LP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 242 filers reported holding RBC BEARINGS INC in Q3 2020. The put-call ratio across all filers is - 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 Q3 2020
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 587,679$72,990,0003.60%
Port Capital LLC 125,959$15,644,0002.21%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,331,903$289,622,0002.17%
WASATCH ADVISORS LP 1,299,177$161,358,0002.09%
RK Capital 74,893$9,302,0002.02%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$260,0001.58%
Bridge City Capital, LLC 18,461$2,293,0001.54%
NEXT CENTURY GROWTH INVESTORS LLC 68,349$8,488,0001.13%
GW&K Investment Management, LLC 492,278$61,141,0001.03%
BRADLEY FOSTER & SARGENT INC/CT 207,925$25,824,0000.98%
View complete list of RBC BEARINGS INC shareholders