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 Q4 2020. The put-call ratio across all filers is 0.88 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 Q4 2020
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