Ellis Investment Partners, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 231 filers reported holding RBC BEARINGS INC in Q1 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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 Q1 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