ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $172,000 | -17.3% | 6,051 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $208,000 | +18.9% | 5,806 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | +26.8% | 5,736 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $138,000 | +39.4% | 5,696 | +62.9% | 0.00% | +50.0% |
| Q4 2017 | $99,000 | -18.2% | 3,496 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $121,000 | +23.5% | 3,496 | +0.9% | 0.01% | -14.3% |
| Q2 2017 | $98,000 | +75.0% | 3,466 | +76.8% | 0.01% | +75.0% |
| Q1 2017 | $56,000 | -12.5% | 1,960 | +2.6% | 0.00% | -33.3% |
| Q4 2016 | $64,000 | – | 1,910 | – | 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% |