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 | $319,353 | -11.5% | 1,364 | -17.8% | 0.00% | – |
Q2 2023 | $360,783 | -92.0% | 1,659 | -91.4% | 0.00% | -100.0% |
Q1 2023 | $4,511,238 | +54.0% | 19,384 | +38.5% | 0.00% | +50.0% |
Q4 2022 | $2,929,853 | +14.1% | 13,995 | +13.3% | 0.00% | 0.0% |
Q3 2022 | $2,567,000 | -8.5% | 12,356 | -18.5% | 0.00% | 0.0% |
Q2 2022 | $2,804,000 | -14.8% | 15,163 | -10.7% | 0.00% | 0.0% |
Q1 2022 | $3,291,000 | -12.1% | 16,971 | -8.4% | 0.00% | 0.0% |
Q4 2021 | $3,743,000 | -5.2% | 18,533 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $3,950,000 | +14.5% | 18,613 | +7.6% | 0.00% | 0.0% |
Q2 2021 | $3,449,000 | -8.0% | 17,296 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $3,748,000 | -0.7% | 19,052 | -9.6% | 0.00% | 0.0% |
Q4 2020 | $3,774,000 | +88.7% | 21,076 | +27.8% | 0.00% | +100.0% |
Q3 2020 | $2,000,000 | -4.5% | 16,495 | +5.5% | 0.00% | -50.0% |
Q2 2020 | $2,095,000 | -6.8% | 15,634 | -21.5% | 0.00% | 0.0% |
Q1 2020 | $2,248,000 | +43.4% | 19,923 | +101.0% | 0.00% | +100.0% |
Q4 2019 | $1,568,000 | -37.2% | 9,913 | -34.2% | 0.00% | -50.0% |
Q3 2019 | $2,497,000 | -22.4% | 15,067 | -21.9% | 0.00% | 0.0% |
Q2 2019 | $3,216,000 | -35.9% | 19,295 | -51.1% | 0.00% | -33.3% |
Q1 2019 | $5,014,000 | +52.9% | 39,442 | +57.5% | 0.00% | +50.0% |
Q4 2018 | $3,280,000 | -79.1% | 25,042 | -76.0% | 0.00% | -60.0% |
Q3 2018 | $15,667,000 | +16.0% | 104,211 | -0.6% | 0.01% | +25.0% |
Q2 2018 | $13,503,000 | +205.5% | 104,853 | +194.4% | 0.00% | +100.0% |
Q1 2018 | $4,420,000 | -35.1% | 35,613 | -34.0% | 0.00% | -50.0% |
Q4 2017 | $6,815,000 | +153.1% | 53,931 | +150.4% | 0.00% | +100.0% |
Q3 2017 | $2,693,000 | -2.6% | 21,535 | -20.8% | 0.00% | 0.0% |
Q2 2017 | $2,765,000 | +392.0% | 27,189 | +368.2% | 0.00% | – |
Q1 2017 | $562,000 | -55.1% | 5,807 | -57.0% | 0.00% | -100.0% |
Q4 2016 | $1,252,000 | -52.2% | 13,506 | -60.6% | 0.00% | -50.0% |
Q3 2016 | $2,617,000 | +38.9% | 34,250 | +31.7% | 0.00% | +100.0% |
Q2 2016 | $1,884,000 | +97.1% | 26,002 | +98.9% | 0.00% | 0.0% |
Q1 2016 | $956,000 | -9.7% | 13,071 | -20.4% | 0.00% | 0.0% |
Q4 2015 | $1,059,000 | -78.4% | 16,414 | -80.0% | 0.00% | -75.0% |
Q3 2015 | $4,910,000 | +25.4% | 82,214 | +50.6% | 0.00% | +100.0% |
Q2 2015 | $3,916,000 | +255.7% | 54,595 | +279.2% | 0.00% | +100.0% |
Q1 2015 | $1,101,000 | -16.2% | 14,396 | -29.3% | 0.00% | 0.0% |
Q4 2014 | $1,314,000 | +3.6% | 20,371 | -9.0% | 0.00% | 0.0% |
Q3 2014 | $1,268,000 | -2.5% | 22,387 | +10.1% | 0.00% | 0.0% |
Q2 2014 | $1,301,000 | +18.9% | 20,341 | +18.4% | 0.00% | 0.0% |
Q1 2014 | $1,094,000 | +4.7% | 17,178 | +16.2% | 0.00% | 0.0% |
Q4 2013 | $1,045,000 | -36.6% | 14,782 | -41.0% | 0.00% | 0.0% |
Q3 2013 | $1,649,000 | – | 25,048 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 919,070 | $58,545,000 | 3.04% |
Granahan Investment Management | 794,861 | $50,633,000 | 1.36% |
HARBOUR INVESTMENT MANAGEMENT LLC | 30,130 | $1,919,000 | 1.26% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,095,042 | $69,754,000 | 1.22% |
GW&K Investment Management, LLC | 607,328 | $38,687,000 | 1.04% |
SPRINGBANK VALUE PARTNERS LP | 7,172 | $457,000 | 0.85% |
VALUE HOLDINGS LP | 16,800 | $1,070,000 | 0.78% |
Stephens Investment Management Group LLC | 327,328 | $20,851,000 | 0.64% |
THB ASSET MANAGEMENT | 156,940 | $9,997,000 | 0.60% |
KEELEY ASSET MANAGEMENT CORP | 470,000 | $29,939,000 | 0.52% |