Trexquant Investment LP - GATES INDUSTRIAL CORPRATIN P ownership

GATES INDUSTRIAL CORPRATIN P's ticker is GTES and the CUSIP is G39108108. A total of 193 filers reported holding GATES INDUSTRIAL CORPRATIN P in Q3 2021. The put-call ratio across all filers is 4.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GATES INDUSTRIAL CORPRATIN P
ValueSharesWeighting
Q3 2023$2,477,075
-32.7%
213,357
-21.8%
0.06%
-35.4%
Q2 2023$3,678,490
+74.9%
272,885
+80.3%
0.10%
+65.5%
Q1 2023$2,102,599
+861.1%
151,375
+689.5%
0.06%
+866.7%
Q4 2022$218,764
-64.4%
19,173
-53.0%
0.01%
-79.3%
Q1 2022$614,000
+138.0%
40,775
+151.0%
0.03%
+81.2%
Q4 2021$258,000
+22.3%
16,244
+25.2%
0.02%
-5.9%
Q3 2021$211,000
-4.5%
12,979
-39.5%
0.02%
+13.3%
Q2 2020$221,000
-29.8%
21,462
-6.3%
0.02%
-21.1%
Q4 2019$315,000
-26.9%
22,904
-46.5%
0.02%
-48.6%
Q3 2019$431,000
+69.0%
42,814
+91.6%
0.04%
+60.9%
Q2 2019$255,000
-13.3%
22,346
+9.0%
0.02%
+9.5%
Q1 2019$294,00020,4930.02%
Other shareholders
GATES INDUSTRIAL CORPRATIN P shareholders Q3 2021
NameSharesValueWeighting ↓
Blackstone Inc. 246,387,590$3,143,906,00011.05%
Penn Capital Management Company, LLC 678,680$8,660,0001.10%
Sapience Investments, LLC 586,625$7,485,0001.04%
Handelsinvest Investeringsforvaltning 400,000$5,104,0000.76%
COOKE & BIELER LP 4,104,976$52,379,0000.57%
KENNEDY CAPITAL MANAGEMENT LLC 857,713$10,944,0000.25%
Intrinsic Edge Capital Management LLC 222,234$2,836,0000.21%
CONFLUENCE INVESTMENT MANAGEMENT LLC 681,881$8,701,0000.13%
WELD CAPITAL MANAGEMENT LLC 24,348$311,0000.12%
FRIESS ASSOCIATES LLC 125,813$1,605,0000.12%
View complete list of GATES INDUSTRIAL CORPRATIN P shareholders