Penn Capital Management Company, LLC - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 156 filers reported holding REXNORD CORP NEW in Q2 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q1 2017$7,665,000
+9.3%
297,155
-10.2%
0.52%
+19.1%
Q4 2016$7,014,000
-38.7%
330,804
-38.1%
0.44%
-43.4%
Q3 2016$11,440,000
+8.8%
534,078
-0.1%
0.78%
+29.9%
Q2 2016$10,519,000534,8000.60%
Other shareholders
REXNORD CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
GCA INVESTMENT MANAGEMENT, LLC 137,322$4,230,0005.52%
Water Asset Management LLC 132,676$4,086,0005.07%
Channing Capital Management, LLC 2,755,305$84,863,0003.06%
SKYLINE ASSET MANAGEMENT LP 726,826$22,386,0001.99%
BROADVIEW ADVISORS LLC 377,775$11,635,0001.98%
Crescent Grove Advisors, LLC 269,699$8,307,0001.80%
Impax Asset Management Group plc 3,345,699$103,048,0001.48%
CoreCommodity Management, LLC 84,220$2,594,0001.30%
Diametric Capital, LP 41,785$1,287,0001.12%
Monarch Partners Asset Management LLC 384,405$11,840,0001.07%
View complete list of REXNORD CORP NEW shareholders