ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,533,000 | +49.2% | 143,900 | 0.0% | 0.06% | +45.2% |
| Q2 2016 | $3,039,000 | +12.6% | 143,900 | 0.0% | 0.04% | +13.5% |
| Q1 2016 | $2,700,000 | -42.2% | 143,900 | 0.0% | 0.04% | -43.1% |
| Q4 2015 | $4,674,000 | +26.0% | 143,900 | 0.0% | 0.06% | +22.6% |
| Q3 2015 | $3,710,000 | +2.5% | 143,900 | 0.0% | 0.05% | +10.4% |
| Q2 2015 | $3,621,000 | -10.0% | 143,900 | +7.4% | 0.05% | -7.7% |
| Q1 2015 | $4,025,000 | – | 134,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 8,960,446 | $255,014,000 | 25.02% |
| HPS Investment Partners, LLC | 700,719 | $19,942,000 | 20.49% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,960,446 | $255,014,000 | 4.65% |
| Beryl Capital Management LLC | 479,419 | $13,644,000 | 2.24% |
| SYQUANT CAPITAL SAS | 79,200 | $2,254,000 | 1.93% |
| Maven Securities LTD | 109,080 | $3,041,000 | 1.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 492,250 | $14,009,000 | 0.58% |
| WATER ISLAND CAPITAL LLC | 238,577 | $6,790,000 | 0.51% |
| Versor Investments LP | 73,428 | $2,090,000 | 0.48% |
| Huber Capital Management LLC | 145,330 | $4,136,000 | 0.38% |