WEATHERBIE CAPITAL, LLC - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 1 filers reported holding REXNORD CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WEATHERBIE CAPITAL, LLC ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q2 2015$5,107,000
-62.9%
213,574
-58.6%
0.52%
-61.8%
Q1 2015$13,759,000
+32.9%
515,516
+40.5%
1.36%
+41.5%
Q4 2014$10,352,000
-34.0%
366,963
-33.4%
0.96%
-34.6%
Q3 2014$15,684,000
+0.4%
551,280
-0.7%
1.47%
+5.5%
Q2 2014$15,620,000
+19.7%
554,902
+23.3%
1.39%
+12.6%
Q1 2014$13,046,000
+18.0%
450,175
+10.0%
1.24%
+21.1%
Q4 2013$11,055,000
+33.9%
409,292
+3.1%
1.02%
+33.1%
Q3 2013$8,254,000
+21.2%
396,841
-1.8%
0.77%
+7.9%
Q2 2013$6,810,000404,1260.71%
Other shareholders
REXNORD CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lodge Hill Capital, LLC 718,965$20,958,0006.52%
Crescent Grove Advisors, LLC 595,861$17,369,0003.67%
Sandbar Asset Management LLP 336,579$9,811,0003.03%
Channing Capital Management, LLC 1,517,181$44,226,0002.54%
SKYLINE ASSET MANAGEMENT LP 212,426$6,192,0001.74%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 276,618$8,063,0001.47%
Advantage Alpha Capital Partners LP 203,972$5,946,0001.39%
Impax Asset Management Group plc 4,566,308$133,108,0001.37%
Robeco Schweiz AG 1,204,191$35,102,0001.26%
Jade Capital Advisors, LLC 40,000$1,166,0001.15%
View complete list of REXNORD CORP NEW shareholders