ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $255,014,000 | -20.9% | 8,960,446 | 0.0% | 25.02% | +29.4% |
| Q3 2018 | $322,486,000 | +17.5% | 8,960,446 | 0.0% | 19.34% | +10.6% |
| Q2 2018 | $274,548,000 | +25.6% | 8,960,446 | 0.0% | 17.48% | +22.4% |
| Q1 2018 | $218,635,000 | -14.0% | 8,960,446 | 0.0% | 14.28% | -16.8% |
| Q4 2017 | $254,208,000 | -18.2% | 8,960,446 | 0.0% | 17.16% | -21.2% |
| Q3 2017 | $310,748,000 | +22.1% | 8,960,446 | 0.0% | 21.78% | -2.8% |
| Q2 2017 | $254,477,000 | -1.9% | 8,960,446 | 0.0% | 22.40% | +18.0% |
| Q1 2017 | $259,315,000 | -14.1% | 8,960,446 | 0.0% | 18.99% | +8.0% |
| Q4 2016 | $301,967,000 | +7.0% | 8,960,446 | 0.0% | 17.58% | +2.1% |
| Q3 2016 | $282,254,000 | -25.4% | 8,960,446 | -50.0% | 17.22% | +53.4% |
| Q2 2016 | $378,490,000 | +125.2% | 17,920,892 | +100.0% | 11.22% | +3.4% |
| Q1 2016 | $168,098,000 | -42.2% | 8,960,446 | 0.0% | 10.85% | -34.9% |
| Q4 2015 | $291,035,000 | +26.0% | 8,960,446 | 0.0% | 16.66% | +37.7% |
| Q3 2015 | $231,000,000 | +2.5% | 8,960,446 | 0.0% | 12.10% | +18.2% |
| Q2 2015 | $225,445,000 | -16.2% | 8,960,446 | 0.0% | 10.24% | +15.2% |
| Q1 2015 | $269,172,000 | – | 8,960,446 | – | 8.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 8,960,446 | $259,315,000 | 18.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,960,446 | $259,315,000 | 4.65% |
| Three Peaks Capital Management, LLC | 119,269 | $3,452,000 | 0.51% |
| ALPHA WINDWARD LLC | 15,420 | $446,000 | 0.29% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 37,071 | $1,073,000 | 0.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 573,950 | $16,611,000 | 0.20% |
| THOMPSON SIEGEL & WALMSLEY LLC | 491,519 | $14,224,000 | 0.17% |
| Trexquant Investment LP | 43,723 | $1,265,000 | 0.16% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 46,658 | $1,350,000 | 0.10% |
| TFS CAPITAL LLC | 8,481 | $245,000 | 0.08% |