PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 239 filers reported holding RBC BEARINGS INC in Q2 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$30,962
+12.5%
135,407
+7.0%
0.08%
-39.7%
Q2 2023$27,526
-6.6%
126,5750.0%0.13%
-13.8%
Q1 2023$29,458
+7.2%
126,575
-3.6%
0.15%
+1.3%
Q4 2022$27,474
-99.9%
131,235
+0.6%
0.15%
-3.8%
Q3 2022$27,110,000
+5.3%
130,457
-6.3%
0.16%
+10.6%
Q2 2022$25,748,000
-4.6%
139,2170.0%0.14%
+15.6%
Q1 2022$26,991,000
-4.0%
139,2170.0%0.12%
+6.1%
Q4 2021$28,118,000
-4.8%
139,2170.0%0.12%
-11.5%
Q3 2021$29,542,000
+2.9%
139,217
-3.3%
0.13%
+4.0%
Q2 2021$28,721,000
-7.5%
144,023
-8.7%
0.12%
-13.8%
Q1 2021$31,055,000
+9.8%
157,823
-0.1%
0.14%
+5.8%
Q4 2020$28,289,000
+46.9%
158,001
-0.6%
0.14%
+34.3%
Q3 2020$19,263,000
-13.4%
158,923
-4.2%
0.10%
-19.7%
Q2 2020$22,244,000
+18.8%
165,9510.0%0.13%
-2.3%
Q1 2020$18,718,000
-29.1%
165,951
-0.4%
0.13%
-12.8%
Q4 2019$26,385,000
-4.6%
166,6350.0%0.15%
-11.3%
Q3 2019$27,646,000
-11.7%
166,635
-11.2%
0.17%
-12.5%
Q2 2019$31,298,000
+47.0%
187,628
+12.1%
0.19%
+41.2%
Q1 2019$21,284,000
-3.0%
167,3660.0%0.14%
-13.9%
Q4 2018$21,942,000
-12.8%
167,3660.0%0.16%
+3.9%
Q3 2018$25,165,000
+16.7%
167,3660.0%0.15%
+8.6%
Q2 2018$21,558,000
+10.5%
167,366
+6.6%
0.14%
+7.7%
Q1 2018$19,508,000
-4.1%
157,066
-2.4%
0.13%0.0%
Q4 2017$20,350,000
+1.0%
161,0000.0%0.13%
-10.3%
Q3 2017$20,149,000
+23.0%
161,0000.0%0.14%
+19.8%
Q2 2017$16,383,000
+24.1%
161,000
+18.4%
0.12%
+21.0%
Q1 2017$13,202,000
+9.6%
135,981
+4.8%
0.10%
+4.2%
Q4 2016$12,046,000
+21.4%
129,7890.0%0.10%
+18.5%
Q3 2016$9,926,000
+5.5%
129,7890.0%0.08%
+3.8%
Q2 2016$9,410,000
-1.2%
129,789
-0.2%
0.08%0.0%
Q1 2016$9,527,000
+13.4%
130,0490.0%0.08%
+9.9%
Q4 2015$8,400,000
+8.1%
130,0490.0%0.07%
+2.9%
Q3 2015$7,768,000
-9.1%
130,049
+9.2%
0.07%
-1.4%
Q2 2015$8,543,000
+1.6%
119,049
+8.3%
0.07%
+1.4%
Q1 2015$8,412,000
+18.6%
109,9090.0%0.07%
+16.9%
Q4 2014$7,092,000
+13.8%
109,9090.0%0.06%
+11.3%
Q3 2014$6,232,000
-19.5%
109,909
-9.1%
0.05%
-18.5%
Q2 2014$7,745,000
+0.6%
120,9170.0%0.06%
-1.5%
Q1 2014$7,702,000
-10.0%
120,9170.0%0.07%
-10.8%
Q4 2013$8,555,000
+7.4%
120,9170.0%0.07%0.0%
Q3 2013$7,967,000
+26.8%
120,9170.0%0.07%
+25.4%
Q2 2013$6,282,000120,9170.06%
Other shareholders
RBC BEARINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders