OppenheimerFunds, Inc. - 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 Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2019$53,898,000
+4.6%
423,833
+7.9%
0.07%
-9.5%
Q4 2018$51,505,000
-13.9%
392,862
-1.2%
0.07%
+7.2%
Q3 2018$59,817,000
+50.3%
397,825
+28.8%
0.07%
+46.8%
Q2 2018$39,796,000
-8.6%
308,943
-11.9%
0.05%
-13.0%
Q1 2018$43,539,000
+7.1%
350,560
+9.0%
0.05%
+10.2%
Q4 2017$40,661,000
+4.7%
321,686
+3.6%
0.05%
+2.1%
Q3 2017$38,848,000
+39.9%
310,411
+13.7%
0.05%
+41.2%
Q2 2017$27,772,000
+21.9%
272,918
+16.3%
0.03%
+21.4%
Q1 2017$22,780,000
+162.9%
234,624
+151.3%
0.03%
+154.5%
Q4 2016$8,664,00093,3500.01%
Other shareholders
RBC BEARINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders