ENGILITY HLDGS INC's ticker is EGLXXXX and the CUSIP is 29285W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,704,000 | +21.6% | 39,808 | -11.4% | 0.00% | 0.0% |
| Q3 2014 | $1,401,000 | -25.6% | 44,937 | -8.8% | 0.00% | -33.3% |
| Q2 2014 | $1,884,000 | -63.3% | 49,253 | -56.8% | 0.00% | -57.1% |
| Q1 2014 | $5,133,000 | +4.8% | 113,940 | -22.3% | 0.01% | 0.0% |
| Q4 2013 | $4,900,000 | +65.1% | 146,694 | +56.8% | 0.01% | +40.0% |
| Q3 2013 | $2,968,000 | +69.2% | 93,544 | +51.5% | 0.01% | +66.7% |
| Q2 2013 | $1,754,000 | – | 61,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 794,141 | $24,753,000 | 10.20% |
| KESTREL INVESTMENT MANAGEMENT CORP | 453,041 | $14,121,000 | 2.00% |
| Matarin Capital Management, LLC | 52,239 | $1,628,290,000 | 0.75% |
| HighVista Strategies LLC | 111,419 | $3,473,000 | 0.47% |
| CLARK ESTATES INC/NY | 68,000 | $2,120,000 | 0.34% |
| RMB Capital Management, LLC | 103,289 | $3,220,000 | 0.20% |
| SECOR Capital Advisors, LP | 10,780 | $336,000 | 0.19% |
| Convergence Investment Partners, LLC | 32,470 | $1,012,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,150 | $5,023,000 | 0.13% |
| TFS CAPITAL LLC | 38,928 | $1,213,000 | 0.10% |