RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 332 filers reported holding RBC BEARINGS INC in Q2 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,242,132 | +1.2% | 71,325 | +1.4% | 0.08% | -2.4% |
Q1 2024 | $19,012,171 | -2.6% | 70,324 | +2.7% | 0.08% | -8.9% |
Q4 2023 | $19,511,633 | +21.3% | 68,488 | -0.3% | 0.09% | +7.1% |
Q3 2023 | $16,086,204 | +804310100.0% | 68,706 | +1915.4% | 0.08% | – |
Q2 2023 | $2 | -100.0% | 3,409 | -93.7% | 0.00% | -100.0% |
Q4 2022 | $12,501 | -99.9% | 53,944 | +2.9% | 0.10% | -8.5% |
Q3 2022 | $12,539,000 | -3.5% | 52,432 | -13.9% | 0.11% | -0.9% |
Q2 2022 | $12,989,000 | +12.7% | 60,891 | -0.8% | 0.11% | +27.4% |
Q1 2022 | $11,524,000 | +4.6% | 61,376 | +2.9% | 0.08% | +3.7% |
Q4 2021 | $11,017,000 | -18.9% | 59,664 | -1.5% | 0.08% | -1.2% |
Q3 2021 | $13,586,000 | +12.2% | 60,544 | +10.7% | 0.08% | +13.9% |
Q2 2021 | $12,113,000 | +15.1% | 54,676 | +4.7% | 0.07% | +14.3% |
Q1 2021 | $10,520,000 | +16.6% | 52,241 | +7.0% | 0.06% | +10.5% |
Q4 2020 | $9,023,000 | +55.0% | 48,832 | +7.0% | 0.06% | +35.7% |
Q3 2020 | $5,823,000 | +86.3% | 45,624 | +85.4% | 0.04% | +75.0% |
Q2 2020 | $3,125,000 | +15.3% | 24,611 | +12.2% | 0.02% | -4.0% |
Q1 2020 | $2,710,000 | +6.8% | 21,930 | +40.9% | 0.02% | +31.6% |
Q4 2019 | $2,537,000 | +2.9% | 15,569 | +0.6% | 0.02% | 0.0% |
Q3 2019 | $2,465,000 | +203.6% | 15,480 | +205.9% | 0.02% | +171.4% |
Q2 2019 | $812,000 | +207.6% | 5,061 | +145.3% | 0.01% | +250.0% |
Q1 2019 | $264,000 | +2.7% | 2,063 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $257,000 | -0.4% | 1,894 | +6.9% | 0.00% | 0.0% |
Q3 2018 | $258,000 | +7.5% | 1,771 | -0.3% | 0.00% | 0.0% |
Q2 2018 | $240,000 | -4.0% | 1,777 | -10.5% | 0.00% | 0.0% |
Q1 2018 | $250,000 | -2.0% | 1,986 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $255,000 | +10.9% | 2,012 | +7.3% | 0.00% | 0.0% |
Q3 2017 | $230,000 | +6.0% | 1,875 | -39.0% | 0.00% | 0.0% |
Q4 2013 | $217,000 | -41.0% | 3,073 | -45.0% | 0.00% | -33.3% |
Q3 2013 | $368,000 | +31.0% | 5,588 | +3.1% | 0.00% | +50.0% |
Q2 2013 | $281,000 | – | 5,420 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Port Capital LLC | 496,001 | $88,804,000 | 6.04% |
Conestoga Capital Advisors, LLC | 767,734 | $137,455,000 | 2.19% |
SNYDER CAPITAL MANAGEMENT L P | 306,096 | $54,803,000 | 1.79% |
RK Capital | 42,600 | $7,627,000 | 1.69% |
Durable Capital Partners LP | 972,189 | $174,061,000 | 1.55% |
Bridge City Capital, LLC | 22,034 | $3,945,000 | 1.50% |
WASATCH ADVISORS LP | 1,646,590 | $294,805,000 | 1.45% |
GENEVA CAPITAL MANAGEMENT LLC | 477,594 | $85,509,000 | 1.45% |
NEXT CENTURY GROWTH INVESTORS LLC | 89,301 | $15,988,000 | 1.35% |
GW&K Investment Management, LLC | 583,197 | $104,416,000 | 1.10% |