GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 202 filers reported holding GREATBATCH INC in Q4 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $379,000 | -97.3% | 12,260 | -96.9% | 0.00% | -97.1% |
Q1 2016 | $14,216,000 | -31.7% | 398,870 | +0.6% | 0.07% | -31.0% |
Q4 2015 | $20,811,000 | +19.4% | 396,400 | +28.3% | 0.10% | +9.9% |
Q3 2015 | $17,434,000 | +865.9% | 309,020 | +823.0% | 0.09% | +810.0% |
Q2 2015 | $1,805,000 | -5.1% | 33,480 | +1.8% | 0.01% | -9.1% |
Q1 2015 | $1,902,000 | +18.4% | 32,880 | +0.9% | 0.01% | +22.2% |
Q4 2014 | $1,607,000 | +9.8% | 32,600 | -5.1% | 0.01% | +12.5% |
Q3 2014 | $1,464,000 | -13.3% | 34,350 | -0.1% | 0.01% | -20.0% |
Q2 2014 | $1,688,000 | +310.7% | 34,400 | +284.4% | 0.01% | +233.3% |
Q1 2014 | $411,000 | +5.7% | 8,950 | +1.7% | 0.00% | +50.0% |
Q4 2013 | $389,000 | +31.4% | 8,800 | +1.1% | 0.00% | 0.0% |
Q3 2013 | $296,000 | +3.9% | 8,700 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $285,000 | – | 8,700 | – | 0.00% | – |
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% |