ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,199,000 | -21.1% | 323,215 | -0.2% | 0.01% | -10.0% |
| Q3 2018 | $11,653,000 | +17.5% | 323,776 | +0.0% | 0.01% | +25.0% |
| Q2 2018 | $9,920,000 | +23.7% | 323,756 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $8,020,000 | -14.0% | 328,689 | +0.0% | 0.01% | -11.1% |
| Q4 2017 | $9,325,000 | -18.2% | 328,679 | -0.0% | 0.01% | -18.2% |
| Q3 2017 | $11,401,000 | +21.7% | 328,754 | -0.3% | 0.01% | +22.2% |
| Q2 2017 | $9,369,000 | -2.2% | 329,883 | -0.4% | 0.01% | -10.0% |
| Q1 2017 | $9,582,000 | -14.1% | 331,092 | +0.0% | 0.01% | -16.7% |
| Q4 2016 | $11,157,000 | +7.0% | 331,059 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $10,427,000 | +48.9% | 331,029 | -0.2% | 0.01% | +50.0% |
| Q2 2016 | $7,002,000 | +12.6% | 331,552 | +0.0% | 0.01% | +14.3% |
| Q1 2016 | $6,219,000 | -42.2% | 331,499 | +0.1% | 0.01% | -41.7% |
| Q4 2015 | $10,761,000 | +26.0% | 331,310 | +0.0% | 0.01% | +20.0% |
| Q3 2015 | $8,540,000 | +2.5% | 331,269 | +0.0% | 0.01% | +11.1% |
| Q2 2015 | $8,334,000 | -16.5% | 331,253 | -0.3% | 0.01% | -10.0% |
| Q1 2015 | $9,985,000 | – | 332,403 | – | 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% |