GEODE CAPITAL MANAGEMENT, LLC - ENGILITY HLDGS INC NEW ownership

ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107. A total of 135 filers reported holding ENGILITY HLDGS INC NEW in Q2 2017. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ENGILITY HLDGS INC NEW
ValueSharesWeighting
Q4 2018$11,460,000
+65.9%
402,688
+109.8%
0.00%0.0%
Q3 2018$6,906,000
+30.4%
191,915
+11.0%
0.00%0.0%
Q2 2018$5,298,000
+45.8%
172,920
+16.1%
0.00%
+100.0%
Q1 2018$3,634,000
-11.4%
148,975
+3.0%
0.00%0.0%
Q4 2017$4,102,000
-18.0%
144,615
+0.3%
0.00%
-50.0%
Q3 2017$5,000,000
+24.8%
144,182
+2.2%
0.00%0.0%
Q2 2017$4,008,000
+1.9%
141,141
+3.8%
0.00%0.0%
Q1 2017$3,934,000
-6.6%
135,953
+8.8%
0.00%0.0%
Q4 2016$4,212,000
+13.3%
124,992
+5.9%
0.00%0.0%
Q3 2016$3,719,000
+51.5%
118,076
+1.6%
0.00%
+100.0%
Q2 2016$2,454,000
+14.6%
116,206
+1.7%
0.00%0.0%
Q1 2016$2,142,000
-41.6%
114,220
+1.1%
0.00%
-50.0%
Q4 2015$3,668,000
+27.4%
112,950
+1.1%
0.00%0.0%
Q3 2015$2,880,000
+3.3%
111,751
+0.8%
0.00%0.0%
Q2 2015$2,787,000110,8100.00%
Other shareholders
ENGILITY HLDGS INC NEW shareholders Q2 2017
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 8,960,446$254,477,00022.40%
Kohlberg Kravis Roberts & Co. L.P. 8,960,446$254,477,0002.88%
Three Peaks Capital Management, LLC 188,070$5,341,0000.79%
ALPHA WINDWARD LLC 16,980$482,0000.31%
Campbell & CO Investment Adviser LLC 9,859$280,0000.26%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 37,071$1,053,0000.22%
THOMPSON SIEGEL & WALMSLEY LLC 408,047$11,589,0000.14%
CAPITAL ONE, NATIONAL ASSOCIATION 51,131$1,452,0000.11%
TFS CAPITAL LLC 9,060$257,0000.10%
VICTORY CAPITAL MANAGEMENT INC 1,120,356$31,818,0000.07%
View complete list of ENGILITY HLDGS INC NEW shareholders