SEI INVESTMENTS CO - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 227 filers reported holding RBC BEARINGS INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$30,096,414
+17.7%
128,546
+9.3%
0.05%
+20.0%
Q2 2023$25,578,537
-13.1%
117,621
-7.0%
0.04%
-18.2%
Q1 2023$29,427,183
+141.3%
126,444
+117.0%
0.06%
+103.7%
Q4 2022$12,196,965
-14.5%
58,262
-15.1%
0.03%
-15.6%
Q3 2022$14,268,000
+20.4%
68,662
+7.0%
0.03%
+23.1%
Q2 2022$11,847,000
+16.9%
64,150
+22.8%
0.03%
+30.0%
Q1 2022$10,133,000
-7.0%
52,249
-3.3%
0.02%0.0%
Q4 2021$10,900,000
-19.1%
54,030
-15.1%
0.02%
-28.6%
Q3 2021$13,481,000
+26.9%
63,659
+19.7%
0.03%
+16.7%
Q2 2021$10,621,000
+4.1%
53,183
+1.8%
0.02%
-7.7%
Q1 2021$10,203,000
+44.0%
52,265
+31.8%
0.03%
+44.4%
Q4 2020$7,084,000
+71.3%
39,646
+15.9%
0.02%
+50.0%
Q3 2020$4,136,000
-34.1%
34,207
-27.2%
0.01%
-36.8%
Q2 2020$6,279,000
+13.2%
46,999
-4.5%
0.02%
-5.0%
Q1 2020$5,547,000
-13.8%
49,209
+20.9%
0.02%
+5.3%
Q4 2019$6,433,000
+28.0%
40,694
+33.7%
0.02%
+46.2%
Q3 2019$5,026,000
-3.2%
30,444
-2.0%
0.01%
-23.5%
Q2 2019$5,194,000
+44.3%
31,057
+9.5%
0.02%
+41.7%
Q1 2019$3,599,000
-20.6%
28,368
-6.7%
0.01%
-25.0%
Q4 2018$4,532,000
+1.3%
30,401
+2.2%
0.02%0.0%
Q3 2018$4,475,000
+28.7%
29,736
+10.2%
0.02%
+33.3%
Q2 2018$3,476,000
-12.1%
26,986
-15.2%
0.01%
-20.0%
Q1 2018$3,955,000
-16.0%
31,838
-14.5%
0.02%
-6.2%
Q4 2017$4,707,000
+12.4%
37,238
+11.3%
0.02%
+6.7%
Q3 2017$4,186,000
+24.1%
33,452
+0.9%
0.02%
+15.4%
Q2 2017$3,372,000
+1.7%
33,145
-3.0%
0.01%
-13.3%
Q1 2017$3,317,000
+5.2%
34,158
+0.5%
0.02%0.0%
Q4 2016$3,153,000
+2665.8%
33,972
+2167.8%
0.02%
+1400.0%
Q3 2016$114,000
+147.8%
1,498
+134.4%
0.00%
Q2 2016$46,000
+4.5%
639
+7.4%
0.00%
Q1 2016$44,000
-66.9%
595
-71.1%
0.00%
-100.0%
Q4 2015$133,000
-61.3%
2,058
-64.3%
0.00%
-66.7%
Q3 2015$344,0005,757
+191800.0%
0.00%
Q2 2015$0
-100.0%
3
-97.8%
0.00%
Q1 2015$10,000
+400.0%
137
+389.3%
0.00%
Q4 2014$2,000280.00%
Other shareholders
RBC BEARINGS INC shareholders Q2 2019
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