Elk Creek Partners, LLC - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 162 filers reported holding REXNORD CORP NEW in Q2 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q1 2020$7,474,000
-31.4%
329,688
-1.3%
1.28%
+2.5%
Q4 2019$10,899,000
-1.0%
334,105
-17.9%
1.25%
+32.3%
Q3 2019$11,011,000
-18.2%
407,069
-8.6%
0.95%
-5.8%
Q2 2019$13,454,000
+23.6%
445,201
+2.9%
1.00%
+28.2%
Q1 2019$10,881,000
+8.9%
432,828
-0.6%
0.78%
-5.4%
Q4 2018$9,989,000
-30.9%
435,250
-7.3%
0.83%
+6.3%
Q3 2018$14,459,000
+2.4%
469,449
-3.4%
0.78%
+0.5%
Q2 2018$14,115,000
+11.6%
485,726
+14.0%
0.78%
+5.0%
Q1 2018$12,649,000
+11.6%
426,173
-2.2%
0.74%
+10.8%
Q4 2017$11,333,000
+1.6%
435,548
-0.8%
0.67%
-5.0%
Q3 2017$11,158,000
+2.3%
439,116
-6.4%
0.70%
-0.7%
Q2 2017$10,908,000
-3.0%
469,172
-3.7%
0.71%
+2.8%
Q1 2017$11,245,000
+7.2%
487,221
-9.0%
0.69%
-2.8%
Q4 2016$10,487,000
+11.1%
535,343
+21.4%
0.71%
+13.8%
Q3 2016$9,438,000440,8050.62%
Other shareholders
REXNORD CORP NEW shareholders Q2 2017
NameSharesValueWeighting ↓
Water Asset Management LLC 894,619$15,074,00010.33%
Apollo Management Holdings, L.P. 55,079,045$928,082,0007.30%
NUANCE INVESTMENTS, LLC 546,221$9,204,0002.89%
BHF Kleinwort Benson Group S.A. 800,312$13,489,0001.70%
Impax Asset Management LTD 554,505$9,343,0001.12%
WEATHERBIE CAPITAL, LLC 404,126$6,810,0000.71%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 636,519$10,725,0000.69%
Teton Advisors, Inc. 415,641$7,004,0000.61%
KEELEY ASSET MANAGEMENT CORP 1,553,208$26,172,0000.52%
Polar Asset Management Partners Inc. 553,519$9,327,0000.50%
View complete list of REXNORD CORP NEW shareholders