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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,692,606 | +7.8% | 28,585 | +0.1% | 0.02% | +14.3% |
Q2 2023 | $6,207,682 | +283.5% | 28,545 | +310.4% | 0.01% | +250.0% |
Q1 2023 | $1,618,637 | -11.9% | 6,955 | -20.7% | 0.00% | -20.0% |
Q4 2022 | $1,837,046 | +1.0% | 8,775 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $1,819,000 | +0.8% | 8,755 | -10.3% | 0.01% | +25.0% |
Q2 2022 | $1,804,000 | -4.6% | 9,755 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,891,000 | -4.0% | 9,755 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,970,000 | -4.8% | 9,755 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,070,000 | +6.4% | 9,755 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,945,000 | +1.4% | 9,755 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,919,000 | +3.6% | 9,755 | -5.7% | 0.00% | 0.0% |
Q4 2020 | $1,852,000 | +40.1% | 10,345 | -5.1% | 0.00% | +33.3% |
Q3 2020 | $1,322,000 | -7.4% | 10,905 | +2.3% | 0.00% | -25.0% |
Q2 2020 | $1,428,000 | +17.1% | 10,655 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $1,219,000 | -22.8% | 10,805 | +8.4% | 0.00% | 0.0% |
Q4 2019 | $1,578,000 | -4.5% | 9,965 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,653,000 | -0.5% | 9,965 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,662,000 | +19.9% | 9,965 | -8.5% | 0.00% | 0.0% |
Q1 2019 | $1,386,000 | -2.9% | 10,895 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,428,000 | -12.8% | 10,895 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,638,000 | +16.7% | 10,895 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,403,000 | +3.7% | 10,895 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,353,000 | -1.7% | 10,895 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,377,000 | -17.1% | 10,895 | -17.9% | 0.00% | -20.0% |
Q3 2017 | $1,661,000 | +22.9% | 13,275 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $1,351,000 | +4.8% | 13,275 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,289,000 | +4.6% | 13,275 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,232,000 | +5.0% | 13,275 | -13.4% | 0.00% | 0.0% |
Q3 2016 | $1,173,000 | +5.5% | 15,335 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,112,000 | -9.7% | 15,335 | -8.8% | 0.00% | -20.0% |
Q1 2016 | $1,231,000 | -7.1% | 16,808 | -18.0% | 0.01% | 0.0% |
Q4 2015 | $1,325,000 | +8.2% | 20,508 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,225,000 | -16.8% | 20,508 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,472,000 | -11.2% | 20,508 | -5.3% | 0.01% | -16.7% |
Q1 2015 | $1,658,000 | +18.6% | 21,666 | 0.0% | 0.01% | +50.0% |
Q4 2014 | $1,398,000 | +13.8% | 21,666 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,228,000 | -11.5% | 21,666 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,388,000 | +0.6% | 21,666 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,380,000 | -10.0% | 21,666 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $1,533,000 | +7.4% | 21,666 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,428,000 | +15.8% | 21,666 | -8.7% | 0.01% | +25.0% |
Q2 2013 | $1,233,000 | – | 23,726 | – | 0.00% | – |
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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% |