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 165 filers reported holding ENGILITY HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is - 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 Q3 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