OppenheimerFunds, Inc. - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 204 filers reported holding REXNORD CORP NEW in Q2 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q1 2019$23,954,000
+12.1%
952,825
+2.4%
0.03%0.0%
Q4 2018$21,365,000
-22.2%
930,939
+4.4%
0.03%
-6.2%
Q3 2018$27,454,000
+11.3%
891,377
+5.0%
0.03%
+10.3%
Q2 2018$24,668,000
+0.5%
848,857
+2.6%
0.03%
-6.5%
Q1 2018$24,550,000
+14.8%
827,142
+0.6%
0.03%
+19.2%
Q4 2017$21,394,000
+1.0%
822,219
-1.4%
0.03%0.0%
Q3 2017$21,190,000
+5.1%
833,908
-3.9%
0.03%
+4.0%
Q2 2017$20,171,000
+7.7%
867,543
+7.0%
0.02%
+8.7%
Q1 2017$18,721,000
+22.2%
811,155
+3.7%
0.02%
+21.1%
Q4 2016$15,319,000
+5.0%
781,969
+43.0%
0.02%
+18.8%
Q1 2015$14,592,000
-3.8%
546,740
+1.7%
0.02%
-5.9%
Q4 2014$15,173,000537,8610.02%
Other shareholders
REXNORD CORP NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Lodge Hill Capital, LLC 718,965$20,958,0006.52%
Crescent Grove Advisors, LLC 595,861$17,369,0003.67%
Sandbar Asset Management LLP 336,579$9,811,0003.03%
Channing Capital Management, LLC 1,517,181$44,226,0002.54%
SKYLINE ASSET MANAGEMENT LP 212,426$6,192,0001.74%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 276,618$8,063,0001.47%
Advantage Alpha Capital Partners LP 203,972$5,946,0001.39%
Impax Asset Management Group plc 4,566,308$133,108,0001.37%
Robeco Schweiz AG 1,204,191$35,102,0001.26%
Jade Capital Advisors, LLC 40,000$1,166,0001.15%
View complete list of REXNORD CORP NEW shareholders