RBC BEARINGS INC's ticker is and the CUSIP is 75524B203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,183,805 | +1.9% | 174,224 | -1.9% | 4.72% | +14.0% |
Q2 2023 | $18,831,536 | +10.4% | 177,656 | +17.4% | 4.14% | -20.5% |
Q1 2023 | $17,056,582 | +69.6% | 151,345 | +54.4% | 5.20% | +139.1% |
Q4 2022 | $10,055,610 | +133.8% | 98,027 | +137.0% | 2.18% | +47.3% |
Q3 2022 | $4,301,000 | +29.4% | 41,361 | +17.4% | 1.48% | +106.4% |
Q2 2022 | $3,325,000 | -63.1% | 35,225 | -61.0% | 0.72% | -48.9% |
Q1 2022 | $9,013,000 | -3.6% | 90,384 | +1.3% | 1.40% | -6.5% |
Q4 2021 | $9,352,000 | – | 89,190 | – | 1.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Skaana Management L.P. | 151,345 | $17,056,582 | 5.20% |
ANGELO GORDON & CO., L.P. | 110,000 | $12,410,695 | 3.10% |
Aequim Alternative Investments LP | 220,000 | $24,794,000 | 0.79% |
Chicago Capital Management, LLC | 4,671 | $526,422 | 0.58% |
Sculptor Capital LP | 208,062 | $23,357,560 | 0.52% |
WOLVERINE ASSET MANAGEMENT LLC | 388,580 | $43,588,266 | 0.52% |
Magnetar Financial LLC | 210,000 | $23,579,775 | 0.46% |
CSS LLC/IL | 58,104 | $6,520,780 | 0.43% |
TWO SIGMA INVESTMENTS, LP | 345,204 | $38,904,491 | 0.11% |
LORD, ABBETT & CO. LLC | 220,113 | $24,857 | 0.09% |