ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $230,000 | -40.6% | 6,382 | -49.5% | 0.00% | – |
| Q2 2018 | $387,000 | +85.2% | 12,627 | +47.5% | 0.00% | – |
| Q1 2018 | $209,000 | +4.0% | 8,559 | +21.0% | 0.00% | – |
| Q4 2017 | $201,000 | -39.5% | 7,074 | -26.0% | 0.00% | – |
| Q3 2017 | $332,000 | -45.0% | 9,560 | -55.0% | 0.00% | -100.0% |
| Q2 2017 | $604,000 | -51.9% | 21,259 | -51.0% | 0.00% | -50.0% |
| Q1 2017 | $1,255,000 | -46.8% | 43,381 | -38.0% | 0.00% | -33.3% |
| Q4 2016 | $2,358,000 | -53.1% | 69,971 | -56.1% | 0.00% | -62.5% |
| Q3 2016 | $5,026,000 | +188.9% | 159,557 | +93.7% | 0.01% | +166.7% |
| Q2 2016 | $1,740,000 | +0.8% | 82,367 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $1,727,000 | +340.6% | 92,079 | +662.3% | 0.00% | +200.0% |
| Q4 2015 | $392,000 | -53.6% | 12,079 | -63.1% | 0.00% | -50.0% |
| Q3 2015 | $844,000 | -66.0% | 32,746 | -66.8% | 0.00% | -60.0% |
| Q2 2015 | $2,485,000 | -25.6% | 98,749 | -11.2% | 0.01% | -37.5% |
| Q1 2015 | $3,339,000 | – | 111,172 | – | 0.01% | – |
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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% |