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

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5% CNV PFD SR A
Shares, excl. options Q1 2024
4.1 M
Holdings value Q1 2024
$501 M
Value change Q1 2024
+$18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
16
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75524B203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.1 M $501 M +$18 M $122.09 34
2023 Q4 4 M $519 M +$1.24 M $129.81 35
2023 Q3 4.07 M $449 M +$4.74 M $110.11 39
2023 Q2 4.03 M $427 M -$1.9 M $106.00 36
2023 Q1 4.03 M $454 M -$25.1 M $112.70 35
2022 Q4 3.95 M $406 M -$6.51 M $102.58 37
2022 Q3 3.94 M $409 M -$2.37 M $103.99 33
2022 Q2 4.05 M $385 M -$13.8 M $95.19 33
2022 Q1 4.35 M $433 M -$15.4 M $99.72 37
2021 Q4 4.49 M $470 M -$12.3 M $104.85 39
2021 Q3 4.42 M $491 M +$491 M $111.47 41