RBC Bearings INC - 5% CNV PFD SR A (RBCP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 5% CNV PFD SR A
Shares, excl. options Q3 2024
4.02M
Holdings value Q3 2024
$531M
Value change Q3 2024
-$19.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
7
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.02M $531M -$19.5M $132.64 26
2024 Q2 4.28M $523M +$10.1M $122.29 32
2024 Q1 4.21M $514M +$28.1M $122.09 36
2023 Q4 4M $519M +$4.12M $129.81 36
2023 Q3 4.08M $449M +$4.69M $110.11 40
2023 Q2 4.03M $427M +$735K $106.00 36
2023 Q1 4.03M $454M -$16.2M $112.70 35
2022 Q4 4.24M $436M -$1.07M $102.58 39
2022 Q3 4.25M $441M +$6.37M $103.99 37
2022 Q2 4.22M $401M -$13.8M $95.19 34
2022 Q1 4.35M $433M -$15.4M $99.72 37
2021 Q4 4.49M $470M -$12.3M $104.85 39
2021 Q3 4.47M $496M +$496M $111.47 42