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 ↓
Water Asset Management LLC 104,497$3,037,0003.68%
GCA INVESTMENT MANAGEMENT, LLC 5,000$1,380,0003.08%
Channing Capital Management, LLC 2,842,821$82,613,0002.92%
Impax Asset Management LTD 3,142,926$91,333,0002.22%
SKYLINE ASSET MANAGEMENT LP 922,926$26,820,0002.12%
Bronson Point Management LLC 165,379$4,806,0001.91%
BROADVIEW ADVISORS LLC 368,725$10,715,0001.71%
Crescent Grove Advisors, LLC 168,919$4,909,0001.22%
Monarch Partners Asset Management LLC 433,150$12,587,0001.14%
CoreCommodity Management, LLC 55,208$1,604,0001.08%
View complete list of REXNORD CORP NEW shareholders