Ellis Investment Partners, 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
Ellis Investment Partners, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2022$102,000
+13.3%
4910.0%0.03%
+16.7%
Q2 2022$90,000
-5.3%
4910.0%0.02%
+9.1%
Q1 2022$95,000
-4.0%
4910.0%0.02%
-4.3%
Q4 2021$99,000
-4.8%
4910.0%0.02%
-11.5%
Q3 2021$104,000
+7.2%
4910.0%0.03%
+4.0%
Q2 2021$97,0000.0%4910.0%0.02%
-7.4%
Q1 2021$97,000
+10.2%
4910.0%0.03%0.0%
Q4 2020$88,000
+49.2%
4910.0%0.03%
+28.6%
Q3 2020$59,000
-6.3%
4910.0%0.02%
-12.5%
Q2 2020$63,000
+16.7%
4910.0%0.02%
-7.7%
Q1 2020$54,000
-30.8%
4910.0%0.03%0.0%
Q4 2019$78,000
+1.3%
4910.0%0.03%
-7.1%
Q3 2019$77,000
-7.2%
4910.0%0.03%
-9.7%
Q2 2019$83,0004910.03%
Other shareholders
RBC BEARINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders