$1.39 Billion is the total value of Engaged Capital LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $684,334,000 | +6.6% | 15,996,598 | 0.0% | 49.16% | -1.1% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $244,689,000 | +35.5% | 7,893,194 | -7.7% | 17.58% | +25.6% |
| RCII | RENT A CTR INC NEW | $132,416,000 | +5.9% | 2,355,730 | 0.0% | 9.51% | -1.8% | |
| NEWR | Buy | NEW RELIC INC | $114,814,000 | +45.7% | 1,599,746 | +36.0% | 8.25% | +35.1% |
| STKL | SUNOPTA INC | $87,776,000 | -27.0% | 9,829,298 | 0.0% | 6.30% | -32.3% | |
| NCR | Buy | NCR CORP NEW | $65,560,000 | +5.8% | 1,691,430 | +24.5% | 4.71% | -1.9% |
| GIL | GILDAN ACTIVEWEAR INC | $56,117,000 | -1.1% | 1,537,036 | 0.0% | 4.03% | -8.3% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,453,000 | -80.6% | 593,314 | -63.9% | 0.25% | -82.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,931,000 | -62.7% | 13,400 | -60.9% | 0.21% | -65.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 30 | Q1 2023 | 16.5% |
| UPBOUND GROUP INC | 28 | Q3 2023 | 20.2% |
| NCR CORP NEW | 25 | Q3 2023 | 24.7% |
| HAIN CELESTIAL GROUP INC | 22 | Q1 2022 | 71.7% |
| MEDIFAST INC | 22 | Q3 2020 | 17.3% |
| ISHARES TR | 18 | Q1 2023 | 2.3% |
| BENCHMARK ELECTRS INC | 17 | Q1 2019 | 24.1% |
| JAMBA INC | 17 | Q2 2018 | 17.6% |
| TIVO CORP | 15 | Q1 2020 | 17.4% |
| EVOLENT HEALTH INC | 13 | Q3 2023 | 29.0% |
View Engaged Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Technology Inc. | July 07, 2023 | 4,905,332 | 5.0% |
| SunOpta Inc. | April 21, 2023 | 4,803,366 | 4.2% |
| Evolent Health, Inc. | August 25, 2022 | 2,585,187 | 2.8% |
| HAIN CELESTIAL GROUP INC | November 17, 2021 | 1,719,645 | 1.8% |
| MEDIFAST INC | July 15, 2020 | 13,093 | 1.6% |
| APOGEE ENTERPRISES, INC. | March 27, 2020 | 595,502 | 2.2% |
| Del Frisco's Restaurant Group, Inc. | July 11, 2019 | 742,488 | 2.2% |
| BENCHMARK ELECTRONICS INC | March 08, 2019 | 1,709,570 | 4.2% |
| ARATANA THERAPEUTICS, INC. | January 10, 2019 | 1,827,617 | 3.8% |
| JAMBA, INC. | September 13, 2018 | ? | ? |
View Engaged Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-13 |
| SC 13D | 2023-12-13 |
| 4 | 2023-12-12 |
| SC 13D | 2023-12-11 |
| 4 | 2023-11-16 |
| SC 13D/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
View Engaged Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.