TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 231 filers reported holding REXNORD CORP NEW in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q3 2021$2,559,000
+1.9%
39,804
-20.7%
0.02%
+4.3%
Q2 2021$2,511,000
+6.3%
50,1720.0%0.02%0.0%
Q1 2021$2,363,000
+12.8%
50,172
-5.4%
0.02%
+9.5%
Q4 2020$2,095,000
+24.7%
53,044
-5.8%
0.02%
+10.5%
Q3 2020$1,680,000
+5.3%
56,288
+2.8%
0.02%0.0%
Q2 2020$1,596,000
+28.6%
54,7350.0%0.02%
+11.8%
Q1 2020$1,241,000
-28.3%
54,735
+3.2%
0.02%
-10.5%
Q4 2019$1,730,000
+20.6%
53,0250.0%0.02%
+11.8%
Q3 2019$1,434,000
-10.5%
53,0250.0%0.02%
-15.0%
Q2 2019$1,602,000
+24.8%
53,025
+3.8%
0.02%
+25.0%
Q1 2019$1,284,000
-3.1%
51,069
-11.5%
0.02%
-11.1%
Q4 2018$1,325,000
-19.6%
57,727
+7.8%
0.02%
-10.0%
Q3 2018$1,649,000
+1.0%
53,541
-4.7%
0.02%
+5.3%
Q2 2018$1,632,000
-2.1%
56,1720.0%0.02%
-5.0%
Q1 2018$1,667,000
+53.2%
56,172
+34.4%
0.02%
+53.8%
Q4 2017$1,088,000
+6.7%
41,806
+4.1%
0.01%
+8.3%
Q3 2017$1,020,000
+9.3%
40,1410.0%0.01%0.0%
Q2 2017$933,000
+25.4%
40,141
+24.6%
0.01%
+33.3%
Q1 2017$744,00032,2280.01%
Other shareholders
REXNORD CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 39,822,794$1,121,012,0009.96%
Water Asset Management LLC 721,793$20,318,0009.35%
Centerline Investment Partners, LP 140,000$3,941,0003.41%
Incline Global Management LLC 265,970$7,490,0002.81%
WEATHERBIE CAPITAL, LLC 554,902$15,620,0001.39%
BHF Kleinwort Benson Group S.A. 1,672,549$47,082,0001.39%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 698,310$19,657,0001.30%
RobecoSam USA, Inc. 39,395$1,109,0001.21%
Polar Asset Management Partners Inc. 765,844$21,559,0001.14%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,456,275$69,144,0000.98%
View complete list of REXNORD CORP NEW shareholders