RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 300 filers reported holding RBC BEARINGS INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,264,820 | +3.1% | 31,029 | -4.2% | 0.02% | +15.0% |
| Q2 2023 | $7,044,941 | -10.3% | 32,395 | -4.0% | 0.02% | -13.0% |
| Q1 2023 | $7,856,034 | -0.5% | 33,756 | -10.5% | 0.02% | -8.0% |
| Q4 2022 | $7,893,542 | -3.8% | 37,705 | -4.5% | 0.02% | -3.8% |
| Q3 2022 | $8,205,000 | +7.4% | 39,482 | -4.4% | 0.03% | +30.0% |
| Q2 2022 | $7,639,000 | -14.3% | 41,305 | -10.2% | 0.02% | +5.3% |
| Q1 2022 | $8,918,000 | -4.0% | 46,000 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $9,291,000 | -4.8% | 46,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $9,761,000 | +13.8% | 46,000 | +7.0% | 0.02% | +11.1% |
| Q2 2021 | $8,575,000 | +1.3% | 43,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $8,461,000 | +9.9% | 43,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $7,699,000 | +31.2% | 43,000 | -11.2% | 0.02% | +20.0% |
| Q3 2020 | $5,867,000 | -9.6% | 48,400 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $6,488,000 | +2.7% | 48,400 | -13.6% | 0.02% | -14.3% |
| Q1 2020 | $6,316,000 | -27.3% | 56,000 | +2.0% | 0.02% | -4.5% |
| Q4 2019 | $8,693,000 | -4.6% | 54,900 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $9,108,000 | +252.2% | 54,900 | +254.2% | 0.02% | +257.1% |
| Q2 2019 | $2,586,000 | -26.4% | 15,500 | -66.3% | 0.01% | -50.0% |
| Q3 2016 | $3,512,000 | +5.5% | 45,927 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $3,330,000 | -1.0% | 45,927 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,365,000 | +13.5% | 45,927 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $2,966,000 | +11.5% | 45,927 | +3.1% | 0.01% | +10.0% |
| Q3 2015 | $2,661,000 | -16.8% | 44,554 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $3,197,000 | -6.2% | 44,554 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $3,410,000 | +18.6% | 44,554 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $2,875,000 | -62.1% | 44,554 | -66.7% | 0.01% | -63.0% |
| Q3 2014 | $7,582,000 | -17.6% | 133,720 | -7.0% | 0.03% | -18.2% |
| Q2 2014 | $9,205,000 | -8.0% | 143,720 | -8.5% | 0.03% | -13.2% |
| Q1 2014 | $10,005,000 | -15.2% | 157,060 | -5.8% | 0.04% | -15.6% |
| Q4 2013 | $11,795,000 | -3.1% | 166,720 | -9.8% | 0.04% | -10.0% |
| Q3 2013 | $12,178,000 | +10.6% | 184,823 | -12.8% | 0.05% | +8.7% |
| Q2 2013 | $11,010,000 | – | 211,937 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Port Capital LLC | 536,961 | $105,658,000 | 5.98% |
| Conestoga Capital Advisors, LLC | 778,166 | $153,120,000 | 2.31% |
| SNYDER CAPITAL MANAGEMENT L P | 320,469 | $63,059,000 | 1.81% |
| GENEVA CAPITAL MANAGEMENT LLC | 513,483 | $101,038,000 | 1.72% |
| RK Capital | 41,955 | $8,255,000 | 1.64% |
| WASATCH ADVISORS LP | 1,671,881 | $328,977,000 | 1.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,155 | $19,117,000 | 1.46% |
| Bridge City Capital, LLC | 21,866 | $4,303,000 | 1.43% |
| Durable Capital Partners LP | 716,401 | $140,966,000 | 1.19% |
| GW&K Investment Management, LLC | 620,630 | $122,121,000 | 1.12% |