RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 323 filers reported holding RBC BEARINGS INC in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,128,446 | +7.7% | 13,362 | 0.0% | 0.42% | +13.7% |
Q2 2023 | $2,905,835 | -6.6% | 13,362 | -0.0% | 0.37% | -11.2% |
Q1 2023 | $3,110,902 | +11.2% | 13,367 | 0.0% | 0.42% | +6.9% |
Q4 2022 | $2,798,381 | +0.7% | 13,367 | 0.0% | 0.39% | -6.4% |
Q3 2022 | $2,778,000 | +12.2% | 13,367 | -0.2% | 0.42% | +17.0% |
Q2 2022 | $2,477,000 | +6.2% | 13,394 | +11.4% | 0.36% | +23.4% |
Q1 2022 | $2,332,000 | -5.2% | 12,028 | -1.2% | 0.29% | +3.2% |
Q4 2021 | $2,460,000 | -4.8% | 12,178 | 0.0% | 0.28% | -14.0% |
Q3 2021 | $2,584,000 | +6.4% | 12,178 | 0.0% | 0.33% | +6.8% |
Q2 2021 | $2,429,000 | +1.4% | 12,178 | 0.0% | 0.31% | -10.8% |
Q1 2021 | $2,396,000 | +10.1% | 12,178 | +0.2% | 0.34% | +37.1% |
Q4 2020 | $2,176,000 | +48.1% | 12,156 | +0.3% | 0.25% | +32.8% |
Q3 2020 | $1,469,000 | -9.5% | 12,116 | 0.0% | 0.19% | -17.8% |
Q2 2020 | $1,624,000 | +18.8% | 12,116 | 0.0% | 0.23% | -8.0% |
Q1 2020 | $1,367,000 | -28.5% | 12,116 | +0.4% | 0.25% | -9.1% |
Q4 2019 | $1,911,000 | -4.5% | 12,066 | 0.0% | 0.28% | -12.4% |
Q3 2019 | $2,002,000 | -0.5% | 12,066 | 0.0% | 0.31% | -0.6% |
Q2 2019 | $2,013,000 | +118.8% | 12,066 | +66.8% | 0.32% | +90.4% |
Q1 2019 | $920,000 | +4.4% | 7,232 | +7.6% | 0.17% | -9.8% |
Q4 2018 | $881,000 | -12.9% | 6,722 | 0.0% | 0.18% | +2.2% |
Q3 2018 | $1,011,000 | +16.7% | 6,722 | 0.0% | 0.18% | +9.8% |
Q2 2018 | $866,000 | +83.5% | 6,722 | +76.9% | 0.16% | +82.2% |
Q1 2018 | $472,000 | – | 3,800 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 587,679 | $72,990,000 | 3.60% |
Port Capital LLC | 125,959 | $15,644,000 | 2.21% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,331,903 | $289,622,000 | 2.17% |
WASATCH ADVISORS LP | 1,299,177 | $161,358,000 | 2.09% |
RK Capital | 74,893 | $9,302,000 | 2.02% |
FORTALEZA ASSET MANAGEMENT INC/ | 2,095 | $260,000 | 1.58% |
Bridge City Capital, LLC | 18,461 | $2,293,000 | 1.54% |
NEXT CENTURY GROWTH INVESTORS LLC | 68,349 | $8,488,000 | 1.13% |
GW&K Investment Management, LLC | 492,278 | $61,141,000 | 1.03% |
BRADLEY FOSTER & SARGENT INC/CT | 207,925 | $25,824,000 | 0.98% |