State of New Jersey Common Pension Fund D - GREATBATCH INC ownership

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
State of New Jersey Common Pension Fund D ownership history of GREATBATCH INC
ValueSharesWeighting
Q1 2016$4,277,000
-66.1%
120,000
-50.0%
0.02%
-29.6%
Q4 2015$12,600,000
+86.1%
240,000
+100.0%
0.03%
-6.9%
Q3 2015$6,770,000
+4.6%
120,0000.0%0.03%
+16.0%
Q2 2015$6,470,000
-6.8%
120,0000.0%0.02%
-7.4%
Q1 2015$6,942,000
+17.3%
120,0000.0%0.03%
+17.4%
Q4 2014$5,916,000
+15.7%
120,0000.0%0.02%
+15.0%
Q3 2014$5,113,000
-13.1%
120,0000.0%0.02%
-13.0%
Q2 2014$5,887,000120,0000.02%
Other shareholders
GREATBATCH INC shareholders Q3 2015
NameSharesValueWeighting ↓
Tamarack Advisers, LP 675,000$35,438,0004.66%
Nichols Asset Management LLC 168,852$8,865,0001.93%
CLOVIS CAPITAL MANAGEMENT LP 124,264$6,524,0001.70%
SG Capital Management LLC 149,961$7,873,0001.70%
Copper Rock Capital Partners, LLC 353,877$18,579,0001.54%
Kohlberg Kravis Roberts & Co. L.P. 2,946,709$154,702,0001.51%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 469,423$24,646,0001.45%
Deimos Asset Management LLC 42,000$2,205,0001.33%
Century Capital Management, LLC 411,321$21,594,0001.24%
Hood River Capital Management LLC 182,205$9,566,0001.22%
View complete list of GREATBATCH INC shareholders