GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 189 filers reported holding GREATBATCH INC in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $15,988,000 | -14.2% | 516,921 | -1.1% | 0.06% | -14.3% |
Q1 2016 | $18,631,000 | -29.2% | 522,735 | +4.3% | 0.07% | -32.7% |
Q4 2015 | $26,317,000 | +25.8% | 501,285 | +35.2% | 0.10% | +28.4% |
Q3 2015 | $20,922,000 | +4.5% | 370,835 | -0.2% | 0.08% | +9.5% |
Q2 2015 | $20,026,000 | -0.6% | 371,412 | +6.7% | 0.07% | -1.3% |
Q1 2015 | $20,145,000 | +14.7% | 348,237 | -2.2% | 0.08% | +19.0% |
Q4 2014 | $17,560,000 | +47.5% | 356,187 | +27.5% | 0.06% | +37.0% |
Q3 2014 | $11,908,000 | +5.0% | 279,455 | +20.9% | 0.05% | +4.5% |
Q2 2014 | $11,339,000 | -1.8% | 231,120 | -8.1% | 0.04% | -4.3% |
Q1 2014 | $11,543,000 | +8.7% | 251,370 | +4.8% | 0.05% | +2.2% |
Q4 2013 | $10,615,000 | +33.2% | 239,945 | +2.5% | 0.04% | +25.0% |
Q3 2013 | $7,970,000 | +7.8% | 234,200 | +3.9% | 0.04% | -2.7% |
Q2 2013 | $7,394,000 | – | 225,500 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tamarack Advisers, LP | 675,000 | $35,438,000 | 4.66% |
Nichols Asset Management LLC | 168,852 | $8,865,000 | 1.93% |
CLOVIS CAPITAL MANAGEMENT LP | 124,264 | $6,524,000 | 1.70% |
SG Capital Management LLC | 149,961 | $7,873,000 | 1.70% |
Copper Rock Capital Partners, LLC | 353,877 | $18,579,000 | 1.54% |
Kohlberg Kravis Roberts & Co. L.P. | 2,946,709 | $154,702,000 | 1.51% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 469,423 | $24,646,000 | 1.45% |
Deimos Asset Management LLC | 42,000 | $2,205,000 | 1.33% |
Century Capital Management, LLC | 411,321 | $21,594,000 | 1.24% |
Hood River Capital Management LLC | 182,205 | $9,566,000 | 1.22% |