GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 197 filers reported holding GREATBATCH INC in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,963,000 | -18.5% | 160,459 | -6.0% | 0.68% | -13.8% |
Q1 2016 | $6,087,000 | -12.1% | 170,779 | +29.5% | 0.80% | -19.1% |
Q4 2015 | $6,926,000 | -9.5% | 131,919 | -2.7% | 0.98% | -11.8% |
Q3 2015 | $7,652,000 | +4.3% | 135,629 | -0.3% | 1.12% | +13.0% |
Q2 2015 | $7,337,000 | -7.8% | 136,079 | -1.1% | 0.99% | -8.4% |
Q1 2015 | $7,961,000 | +17.2% | 137,619 | -0.1% | 1.08% | +11.3% |
Q4 2014 | $6,793,000 | +9.0% | 137,779 | -5.8% | 0.97% | +5.2% |
Q3 2014 | $6,233,000 | -15.5% | 146,279 | -2.7% | 0.92% | -10.2% |
Q2 2014 | $7,376,000 | +2.7% | 150,339 | -3.9% | 1.02% | -1.2% |
Q1 2014 | $7,181,000 | -2.9% | 156,379 | -6.5% | 1.04% | -0.9% |
Q4 2013 | $7,397,000 | +29.9% | 167,199 | -0.1% | 1.05% | +26.9% |
Q3 2013 | $5,695,000 | +2.8% | 167,359 | -1.0% | 0.82% | -3.6% |
Q2 2013 | $5,542,000 | – | 169,019 | – | 0.86% | – |
Download |
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% |