PARAMETRIC PORTFOLIO ASSOCIATES LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 242 filers reported holding RBC BEARINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2022$11,393,000
+3.3%
58,761
+7.6%
0.01%0.0%
Q4 2021$11,025,000
-4.0%
54,589
+0.9%
0.01%
-14.3%
Q3 2021$11,484,000
+7.0%
54,117
+0.6%
0.01%
+16.7%
Q2 2021$10,731,000
+7.5%
53,812
+6.1%
0.01%0.0%
Q1 2021$9,978,000
+15.4%
50,706
+5.0%
0.01%
+20.0%
Q4 2020$8,646,000
+32.7%
48,292
-10.2%
0.01%0.0%
Q3 2020$6,517,000
-15.0%
53,762
-6.0%
0.01%
-16.7%
Q2 2020$7,666,000
+7.1%
57,192
-9.9%
0.01%
-14.3%
Q1 2020$7,159,000
-32.3%
63,471
-5.0%
0.01%
-12.5%
Q4 2019$10,574,000
+1.1%
66,778
+5.9%
0.01%0.0%
Q3 2019$10,460,000
+3.8%
63,046
+4.4%
0.01%0.0%
Q2 2019$10,077,000
+33.5%
60,411
+1.8%
0.01%
+14.3%
Q1 2019$7,548,000
+10.2%
59,352
+13.6%
0.01%0.0%
Q4 2018$6,851,000
-3.6%
52,257
+10.5%
0.01%
+16.7%
Q3 2018$7,109,000
+13.5%
47,282
-2.7%
0.01%0.0%
Q2 2018$6,261,000
+7.3%
48,606
+3.5%
0.01%0.0%
Q1 2018$5,835,000
+4.5%
46,980
+6.3%
0.01%0.0%
Q4 2017$5,584,000
-1.6%
44,175
-2.6%
0.01%0.0%
Q3 2017$5,673,000
+28.5%
45,332
+4.4%
0.01%
+20.0%
Q2 2017$4,416,000
-22.0%
43,401
-25.5%
0.01%
-44.4%
Q1 2017$5,658,000
+6.1%
58,280
+1.4%
0.01%
+28.6%
Q4 2016$5,333,000
+0.1%
57,461
-17.5%
0.01%
-12.5%
Q3 2016$5,326,000
+3.3%
69,643
-2.1%
0.01%0.0%
Q2 2016$5,157,000
+5.1%
71,135
+6.2%
0.01%0.0%
Q1 2016$4,907,000
+57.7%
66,985
+39.1%
0.01%
+60.0%
Q4 2015$3,111,000
+29.3%
48,163
+19.6%
0.01%0.0%
Q3 2015$2,406,000
-16.3%
40,274
+0.5%
0.01%
-16.7%
Q2 2015$2,874,000
+4.2%
40,057
+11.2%
0.01%0.0%
Q1 2015$2,757,000
+19.0%
36,021
+0.3%
0.01%
+20.0%
Q4 2014$2,317,000
+11.1%
35,902
-2.4%
0.01%0.0%
Q3 2014$2,086,000
+11.4%
36,794
+25.9%
0.01%
+25.0%
Q2 2014$1,872,000
+1.4%
29,228
+0.9%
0.00%0.0%
Q1 2014$1,846,000
-13.2%
28,973
-3.6%
0.00%
-20.0%
Q4 2013$2,126,000
+10.1%
30,051
+2.6%
0.01%0.0%
Q3 2013$1,931,000
+30.6%
29,299
+3.0%
0.01%
+25.0%
Q2 2013$1,478,00028,4410.00%
Other shareholders
RBC BEARINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders