Ellis Investment Partners, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 283 filers reported holding RBC BEARINGS INC in Q2 2022. The put-call ratio across all filers is 0.64 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 Q2 2022
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