GOFEN & GLOSSBERG LLC /IL/ - 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
GOFEN & GLOSSBERG LLC /IL/ ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q4 2022$743
-99.9%
3,551
+0.9%
0.02%
-9.5%
Q3 2022$731,000
+12.3%
3,5200.0%0.02%
+23.5%
Q2 2022$651,000
-4.5%
3,5200.0%0.02%
+6.2%
Q1 2022$682,000
-4.1%
3,5200.0%0.02%
+6.7%
Q4 2021$711,000
-4.8%
3,5200.0%0.02%
-16.7%
Q3 2021$747,000
+6.4%
3,5200.0%0.02%
+5.9%
Q2 2021$702,000
+1.3%
3,5200.0%0.02%
-5.6%
Q1 2021$693,000
+10.0%
3,5200.0%0.02%
+5.9%
Q4 2020$630,000
+47.5%
3,5200.0%0.02%
+30.8%
Q3 2020$427,000
-9.5%
3,5200.0%0.01%
-18.8%
Q2 2020$472,000
+18.9%
3,5200.0%0.02%0.0%
Q1 2020$397,000
-28.7%
3,5200.0%0.02%
-11.1%
Q4 2019$557,000
-4.6%
3,5200.0%0.02%
-10.0%
Q3 2019$584,000
-0.5%
3,5200.0%0.02%0.0%
Q2 2019$587,000
+31.0%
3,5200.0%0.02%
+25.0%
Q1 2019$448,000
-2.8%
3,5200.0%0.02%
-11.1%
Q4 2018$461,000
-12.9%
3,5200.0%0.02%0.0%
Q3 2018$529,000
+16.8%
3,5200.0%0.02%
+5.9%
Q2 2018$453,000
+3.7%
3,5200.0%0.02%
+6.2%
Q1 2018$437,000
-12.8%
3,520
-11.2%
0.02%
-11.1%
Q4 2017$501,000
-25.3%
3,965
-26.1%
0.02%
-28.0%
Q3 2017$671,000
+22.9%
5,3650.0%0.02%
+19.0%
Q2 2017$546,000
+4.8%
5,3650.0%0.02%
+5.0%
Q1 2017$521,000
+4.6%
5,3650.0%0.02%0.0%
Q4 2016$498,000
+21.5%
5,3650.0%0.02%
+17.6%
Q3 2016$410,000
+5.4%
5,3650.0%0.02%
+6.2%
Q2 2016$389,000
-1.0%
5,3650.0%0.02%
-5.9%
Q1 2016$393,000
+7.4%
5,365
-5.3%
0.02%
+6.2%
Q4 2015$366,000
+8.3%
5,6650.0%0.02%
+6.7%
Q3 2015$338,000
-29.3%
5,665
-15.0%
0.02%
-25.0%
Q2 2015$478,000
-9.8%
6,665
-3.7%
0.02%
-13.0%
Q1 2015$530,000
+18.6%
6,9200.0%0.02%
+21.1%
Q4 2014$447,000
+14.0%
6,9200.0%0.02%
+11.8%
Q3 2014$392,000
-11.5%
6,9200.0%0.02%
-15.0%
Q2 2014$443,000
-8.3%
6,920
-8.0%
0.02%
-13.0%
Q1 2014$483,000
-9.2%
7,5250.0%0.02%
-8.0%
Q4 2013$532,000
-38.7%
7,525
-42.9%
0.02%
-44.4%
Q3 2013$868,000
+26.9%
13,1750.0%0.04%
+21.6%
Q2 2013$684,00013,1750.04%
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