CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ENGILITY HLDGS INC NEW ownership

ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107. A total of 143 filers reported holding ENGILITY HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ENGILITY HLDGS INC NEW
ValueSharesWeighting
Q4 2018$862,000
-13.8%
30,276
+9.0%
0.00%0.0%
Q3 2018$1,000,000
+17.5%
27,781
-0.0%
0.00%0.0%
Q2 2018$851,000
+27.6%
27,782
+1.6%
0.00%
+100.0%
Q1 2018$667,000
-17.3%
27,349
-3.8%
0.00%
-50.0%
Q4 2017$807,000
-19.4%
28,443
-1.4%
0.00%0.0%
Q3 2017$1,001,000
+10.1%
28,856
-9.8%
0.00%0.0%
Q2 2017$909,000
-11.5%
31,991
-9.9%
0.00%0.0%
Q1 2017$1,027,000
-18.0%
35,491
-4.6%
0.00%
-33.3%
Q4 2016$1,253,000
+4.2%
37,191
-2.6%
0.00%
+50.0%
Q3 2016$1,203,000
+50.8%
38,191
+1.1%
0.00%0.0%
Q2 2016$798,000
+11.9%
37,791
-0.5%
0.00%0.0%
Q1 2016$713,000
-34.0%
37,991
+14.2%
0.00%
-33.3%
Q4 2015$1,081,000
+28.4%
33,272
+1.9%
0.00%
+50.0%
Q3 2015$842,000
+2.2%
32,654
-0.3%
0.00%0.0%
Q2 2015$824,000
-14.3%
32,754
+2.3%
0.00%0.0%
Q1 2015$962,00032,0130.00%
Other shareholders
ENGILITY HLDGS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 8,960,446$255,014,00025.02%
HPS Investment Partners, LLC 700,719$19,942,00020.49%
Kohlberg Kravis Roberts & Co. L.P. 8,960,446$255,014,0004.65%
Beryl Capital Management LLC 479,419$13,644,0002.24%
SYQUANT CAPITAL SAS 79,200$2,254,0001.93%
Maven Securities LTD 109,080$3,041,0001.81%
ALPINE ASSOCIATES MANAGEMENT INC. 492,250$14,009,0000.58%
WATER ISLAND CAPITAL LLC 238,577$6,790,0000.51%
Versor Investments LP 73,428$2,090,0000.48%
Huber Capital Management LLC 145,330$4,136,0000.38%
View complete list of ENGILITY HLDGS INC NEW shareholders