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%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 0.26% | 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 | 32 | $511.4M | 4,188,598 | 3 | 8 | 12 | 0.0% |
| Q1 2024 | 37 | $528.4M | 4,328,574 | 4 | 13 | 7 | 0.0% |
| Q4 2023 | 36 | $545.8M | 4,204,093 | 2 | 12 | 8 | 0.0% |
| Q3 2023 | 40 | $468.9M | 4,251,559 | 5 | 9 | 15 | 0.0% |
| Q2 2023 | 36 | $444.2M | 4,196,426 | 6 | 14 | 8 | 0.0% |
| Q1 2023 | 34 | $461.4M | 4,099,887 | 3 | 7 | 14 | 0.0% |
| Q4 2022 | 34 | $375.5M | 3,656,766 | 3 | 10 | 10 | 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% |