GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 202 filers reported holding GREATBATCH INC in Q4 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $545,000 | -13.4% | 17,636 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $629,000 | -32.1% | 17,636 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $926,000 | -41.7% | 17,636 | -37.3% | 0.01% | -42.9% |
Q3 2015 | $1,587,000 | -25.0% | 28,136 | -28.3% | 0.01% | -6.7% |
Q2 2015 | $2,116,000 | -23.7% | 39,236 | -18.1% | 0.02% | -28.6% |
Q1 2015 | $2,773,000 | +19.8% | 47,936 | +2.1% | 0.02% | +40.0% |
Q4 2014 | $2,315,000 | +15.7% | 46,954 | 0.0% | 0.02% | +15.4% |
Q3 2014 | $2,001,000 | -25.4% | 46,954 | -14.1% | 0.01% | -18.8% |
Q2 2014 | $2,681,000 | +17.5% | 54,654 | +10.0% | 0.02% | +6.7% |
Q1 2014 | $2,282,000 | -12.3% | 49,694 | -15.5% | 0.02% | -6.2% |
Q4 2013 | $2,601,000 | +33.4% | 58,794 | +2.6% | 0.02% | +33.3% |
Q3 2013 | $1,950,000 | +33.0% | 57,294 | +28.2% | 0.01% | +9.1% |
Q2 2013 | $1,466,000 | – | 44,694 | – | 0.01% | – |
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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% |