DAVIS R M INC - RBC BEARINGS INC ownership

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
DAVIS R M INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders