ACK Asset Management - ENGILITY HLDGS INC NEW ownership

ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107. A total of 142 filers reported holding ENGILITY HLDGS INC NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ACK Asset Management ownership history of ENGILITY HLDGS INC NEW
ValueSharesWeighting
Q4 2015$4,710,000
-47.8%
145,000
-58.6%
2.41%
-36.1%
Q3 2015$9,023,000
-9.1%
350,000
-11.3%
3.78%
+36.1%
Q2 2015$9,926,000
+11.8%
394,500
+33.5%
2.78%
-1.0%
Q1 2015$8,875,000295,4262.80%
Other shareholders
ENGILITY HLDGS INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 8,960,446$259,315,00018.99%
Kohlberg Kravis Roberts & Co. L.P. 8,960,446$259,315,0004.65%
Three Peaks Capital Management, LLC 119,269$3,452,0000.51%
ALPHA WINDWARD LLC 15,420$446,0000.29%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 37,071$1,073,0000.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 573,950$16,611,0000.20%
THOMPSON SIEGEL & WALMSLEY LLC 491,519$14,224,0000.17%
Trexquant Investment LP 43,723$1,265,0000.16%
CAPITAL ONE, NATIONAL ASSOCIATION 46,658$1,350,0000.10%
TFS CAPITAL LLC 8,481$245,0000.08%
View complete list of ENGILITY HLDGS INC NEW shareholders