ENGILITY HLDGS INC's ticker is EGLXXXX and the CUSIP is 29285W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,000 | +33.3% | 82 | -16.3% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 98 | +19.5% | 0.00% | – |
| Q2 2014 | $3,000 | -72.7% | 82 | -66.9% | 0.00% | – |
| Q1 2014 | $11,000 | +10.0% | 248 | -16.5% | 0.00% | – |
| Q4 2013 | $10,000 | -52.4% | 297 | -54.9% | 0.00% | – |
| Q3 2013 | $21,000 | -36.4% | 659 | -43.5% | 0.00% | – |
| Q2 2013 | $33,000 | – | 1,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 794,141 | $24,753,000 | 10.20% |
| KESTREL INVESTMENT MANAGEMENT CORP | 453,041 | $14,121,000 | 2.00% |
| Matarin Capital Management, LLC | 52,239 | $1,628,290,000 | 0.75% |
| HighVista Strategies LLC | 111,419 | $3,473,000 | 0.47% |
| CLARK ESTATES INC/NY | 68,000 | $2,120,000 | 0.34% |
| RMB Capital Management, LLC | 103,289 | $3,220,000 | 0.20% |
| SECOR Capital Advisors, LP | 10,780 | $336,000 | 0.19% |
| Convergence Investment Partners, LLC | 32,470 | $1,012,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,150 | $5,023,000 | 0.13% |
| TFS CAPITAL LLC | 38,928 | $1,213,000 | 0.10% |