RBC BEARINGS INC (RBCP)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
26
Reporting holders
$536.2M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Elequin Capital, LP | $105.5M | 793,030 | 11.77% | new | NEW |
| BlackRock, Inc. | $57.8M | 435,630 | 0.00% | new | FIRST |
| Aequim Alternative Investments LP | $57.7M | 435,000 | 2.02% | 12q | HELD |
| Skaana Management L.P. | $51.3M | 386,487 | 12.40% | 12q | +96.8%+$25.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $49.5M | 371,898 | 0.53% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $40.6M | 306,136 | 0.00% | 2q | +64.5%+$15.9M |
| FRANKLIN RESOURCES INC | $40.3M | 325,000 | 0.01% | 13q | -10.2%-$4.6M |
| CSS LLC/IL | $39.3M | 294,827 | 1.80% | 5q | +77.9%+$17.2M |
| D. E. Shaw & Co., Inc. | $37.3M | 280,000 | 0.03% | 11q | HELD |
| Sculptor Capital LP | $15.7M | 118,062 | 0.01% | 9q | -49.3%-$15.3M |
| JPMORGAN CHASE & CO | $9.5M | 71,294 | 0.00% | 13q | -12.2%-$1.3M |
| Calamos Advisors LLC | $6.3M | 47,143 | 0.03% | 13q | -2.4%-$154.4K |
| CITIGROUP INC | $5.8M | 43,817 | 0.00% | 13q | HELD |
| SSI INVESTMENT MANAGEMENT LLC | $5.0M | 37,540 | 0.37% | 5q | -8.9%-$489.8K |
| BANK OF MONTREAL /CAN/ | $4.0M | 29,900 | 0.00% | 7q | -16.9%-$814.3K |
| MACQUARIE GROUP LTD | $3.9M | 29,018 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $3.7M | 28,215 | 0.00% | 2q | +12.9%+$426.4K |
| Maren Capital LLC | $695.0K | 5,240 | 0.06% | 4q | HELD |
| Chicago Capital Management, LLC | $683.4K | 5,152 | 0.46% | 9q | +24.1%+$132.6K |
| Warberg Asset Management LLC | $480.0K | 3,600 | 0.09% | 5q | -52.5%-$530.0K |
| PALISADE CAPITAL MANAGEMENT, LP | $471.7K | 3,539 | 0.01% | 11q | HELD |
| MORGAN STANLEY | $407.5K | 3,072 | 0.00% | 13q | -96.7%-$11.9M |
| Central Pacific Bank - Trust Division | $295.1K | 2,225 | 0.04% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $21.2K | 160 | 0.00% | new | NEW |
| Royal Bank of Canada | $6.0K | 49 | 0.00% | 9q | -90.7%-$58.3K |
| UBS Group AG | $1.5K | 11 | 0.00% | 3q | -83.6%-$7.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $536.2M | 4,056,045 | 2 | 5 | 10 | 0.0% |
| Q2 2024 | 33 | $533.8M | 4,371,893 | 3 | 9 | 12 | 0.0% |
| Q1 2024 | 38 | $548.4M | 4,491,850 | 4 | 14 | 7 | 0.0% |
| Q4 2023 | 37 | $564.7M | 4,349,951 | 2 | 13 | 8 | 0.0% |
| Q3 2023 | 41 | $483.6M | 4,385,639 | 5 | 10 | 15 | 0.0% |
| Q2 2023 | 37 | $455.5M | 4,303,467 | 6 | 15 | 8 | 0.0% |
| Q1 2023 | 36 | $520.4M | 4,622,618 | 3 | 8 | 15 | 0.0% |
| Q4 2022 | 39 | $466.4M | 4,541,552 | 3 | 12 | 11 | 0.0% |
| Q3 2022 | 38 | $441.3M | 4,254,464 | 7 | 15 | 7 | 0.0% |
| Q2 2022 | 35 | $401.0M | 4,217,688 | 2 | 8 | 12 | 0.0% |
| Q1 2022 | 37 | $433.4M | 4,347,926 | 5 | 10 | 16 | 0.0% |
| Q4 2021 | 40 | $478.3M | 4,563,341 | 6 | 16 | 10 | 0.0% |
| Q3 2021 | 41 | $490.9M | 4,422,147 | 41 | 0 | 0 | 0.0% |