JENNISON ASSOCIATES LLC - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 191 filers reported holding REXNORD CORP NEW in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q3 2021$66,641,000
-11.4%
1,036,563
-31.0%
0.04%
-14.0%
Q2 2021$75,184,000
+5.1%
1,502,482
-1.1%
0.05%
-3.8%
Q1 2021$71,565,000
-6.3%
1,519,758
-21.4%
0.05%
-3.7%
Q4 2020$76,356,000
+12.3%
1,933,555
-15.2%
0.05%
-1.8%
Q3 2020$68,007,000
+9.8%
2,279,047
+7.2%
0.06%
-1.8%
Q2 2020$61,955,000
+18.6%
2,125,389
-7.8%
0.06%
-11.1%
Q1 2020$52,244,000
-41.0%
2,304,544
-15.1%
0.06%
-29.2%
Q4 2019$88,565,000
+18.1%
2,715,046
-2.0%
0.09%
+12.7%
Q3 2019$74,977,000
-18.5%
2,771,793
-9.0%
0.08%
-13.2%
Q2 2019$92,022,000
+8.8%
3,045,056
-9.5%
0.09%
+8.3%
Q1 2019$84,604,000
+8.2%
3,365,311
-1.2%
0.08%
-3.4%
Q4 2018$78,185,000
-25.5%
3,406,741
+0.0%
0.09%
-10.3%
Q3 2018$104,904,000
+3.2%
3,405,967
-2.6%
0.10%
-2.0%
Q2 2018$101,664,000
-1.2%
3,498,406
+0.9%
0.10%
-2.9%
Q1 2018$102,908,000
+15.3%
3,467,246
+1.0%
0.10%
+15.9%
Q4 2017$89,289,000
+1.0%
3,431,537
-1.4%
0.09%
-3.3%
Q3 2017$88,446,000
+8.3%
3,480,748
-0.9%
0.09%
+4.6%
Q2 2017$81,648,000
-9.7%
3,511,755
-10.3%
0.09%
-10.3%
Q1 2017$90,381,000
+11.7%
3,915,994
-5.2%
0.10%
+7.8%
Q4 2016$80,928,000
-6.6%
4,131,074
+2.1%
0.09%
-3.2%
Q3 2016$86,608,000
+11.9%
4,045,235
+2.6%
0.09%
+9.4%
Q2 2016$77,418,000
-1.0%
3,943,860
+2.0%
0.08%
+3.7%
Q1 2016$78,197,000
+26.2%
3,867,298
+13.1%
0.08%
+34.4%
Q4 2015$61,983,000
+77.8%
3,420,673
+66.7%
0.06%
+69.4%
Q3 2015$34,852,000
-32.9%
2,052,539
-5.5%
0.04%
-25.0%
Q2 2015$51,918,000
-10.4%
2,171,392
+0.1%
0.05%
-9.4%
Q1 2015$57,921,000
-7.5%
2,170,127
-2.2%
0.05%
-10.2%
Q4 2014$62,597,000
-2.7%
2,218,979
-1.9%
0.06%
-1.7%
Q3 2014$64,344,000
-9.2%
2,261,640
-10.2%
0.06%
-7.7%
Q2 2014$70,870,000
+54.5%
2,517,598
+59.0%
0.06%
+47.7%
Q1 2014$45,880,000
+116.3%
1,583,169
+101.6%
0.04%
+109.5%
Q4 2013$21,215,000
+20.4%
785,454
-7.3%
0.02%
+16.7%
Q3 2013$17,623,000
-4.9%
847,265
-23.0%
0.02%
-14.3%
Q2 2013$18,537,0001,100,1450.02%
Other shareholders
REXNORD CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 800,000$40,032,0007.59%
SAYA MANAGEMENT LP 180,033$9,009,0006.94%
SCOPIA CAPITAL MANAGEMENT LP 867,215$43,395,0005.89%
Channing Capital Management, LLC 1,691,371$84,636,0002.79%
Crescent Grove Advisors, LLC 529,764$26,509,0002.79%
Clearline Capital LP 276,952$13,859,0002.06%
Gates Capital Management 1,333,932$66,750,0001.92%
SCOGGIN MANAGEMENT LP 150,000$7,506,0001.84%
Community Capital Management, LLC 34,300$1,716,0001.74%
Sapience Investments, LLC 238,280$11,924,0001.48%
View complete list of REXNORD CORP NEW shareholders