Ellis Investment Partners, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 296 filers reported holding RBC BEARINGS INC in Q3 2022. The put-call ratio across all filers is 0.60 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 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 589,010$74,451,0003.71%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,363,950$298,804,0002.42%
Lisanti Capital Growth, LLC 31,596$3,994,0002.29%
RK Capital 82,593$10,440,0002.20%
Port Capital LLC 121,908$15,409,0002.18%
WASATCH ADVISORS LP 1,198,672$151,512,0002.01%
HARBOUR INVESTMENT MANAGEMENT LLC 18,875$2,386,0001.68%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$265,0001.66%
Bridge City Capital, LLC 17,424$2,202,0001.60%
NEXT CENTURY GROWTH INVESTORS LLC 84,495$10,680,0001.33%
View complete list of RBC BEARINGS INC shareholders