DAVIS R M INC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 234 filers reported holding RBC BEARINGS INC in Q1 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q2 2024$12,372,381
-3.4%
45,861
-3.2%
0.25%
-6.3%
Q1 2024$12,813,238
-9.8%
47,395
-4.9%
0.27%
-18.3%
Q4 2023$14,199,772
+117681.8%
49,843
-3.2%
0.33%
+8.6%
Q3 2023$12,056
+0.7%
51,493
-6.4%
0.30%
+5.2%
Q2 2023$11,967
-10.9%
55,028
-4.6%
0.29%
-16.1%
Q1 2023$13,424
+9.5%
57,680
-1.5%
0.34%
+3.6%
Q4 2022$12,261
-99.9%
58,567
-2.3%
0.33%
-8.6%
Q3 2022$12,455,000
+9.2%
59,935
-2.8%
0.36%
+13.5%
Q2 2022$11,408,000
-5.4%
61,684
-0.8%
0.32%
+10.8%
Q1 2022$12,057,000
-9.4%
62,186
-5.6%
0.29%
-3.4%
Q4 2021$13,306,000
-5.7%
65,883
-0.9%
0.30%
-15.1%
Q3 2021$14,110,000
+7.3%
66,494
+0.8%
0.35%
+5.7%
Q2 2021$13,154,000
-1.4%
65,960
-2.7%
0.33%
-9.8%
Q1 2021$13,343,000
+7.7%
67,809
-2.0%
0.37%
+3.1%
Q4 2020$12,394,000
+42.3%
69,222
-3.7%
0.36%
+24.9%
Q3 2020$8,709,000
-21.7%
71,852
-13.5%
0.28%
-28.2%
Q2 2020$11,129,000
+7.8%
83,031
-9.3%
0.40%
-7.5%
Q1 2020$10,326,000
-31.2%
91,554
-3.4%
0.43%
-12.8%
Q4 2019$15,003,000
-4.5%
94,749
+0.1%
0.49%
-11.0%
Q3 2019$15,708,000
+5.4%
94,675
+6.0%
0.55%
+4.3%
Q2 2019$14,899,000
+23.7%
89,316
-5.7%
0.53%
+18.3%
Q1 2019$12,047,000
-3.1%
94,731
-0.1%
0.45%
-12.0%
Q4 2018$12,435,000
-4.4%
94,855
+9.7%
0.51%
+7.8%
Q3 2018$13,007,000
+20.8%
86,503
+3.5%
0.47%
+12.6%
Q2 2018$10,768,000
+20.6%
83,598
+16.3%
0.42%
+17.7%
Q1 2018$8,927,000
+14.7%
71,878
+16.8%
0.36%
+16.7%
Q4 2017$7,780,000
+48.2%
61,549
+46.8%
0.30%
+40.6%
Q3 2017$5,248,000
+71.8%
41,930
+39.7%
0.22%
+68.2%
Q2 2017$3,054,000
+26.5%
30,015
+20.7%
0.13%
+18.3%
Q1 2017$2,414,000
+55.2%
24,865
+48.4%
0.11%
+47.3%
Q4 2016$1,555,00016,7500.07%
Other shareholders
RBC BEARINGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Port Capital LLC 496,001$88,804,0006.04%
Conestoga Capital Advisors, LLC 767,734$137,455,0002.19%
SNYDER CAPITAL MANAGEMENT L P 306,096$54,803,0001.79%
RK Capital 42,600$7,627,0001.69%
Durable Capital Partners LP 972,189$174,061,0001.55%
Bridge City Capital, LLC 22,034$3,945,0001.50%
WASATCH ADVISORS LP 1,646,590$294,805,0001.45%
GENEVA CAPITAL MANAGEMENT LLC 477,594$85,509,0001.45%
NEXT CENTURY GROWTH INVESTORS LLC 89,301$15,988,0001.35%
GW&K Investment Management, LLC 583,197$104,416,0001.10%
View complete list of RBC BEARINGS INC shareholders