OppenheimerFunds, Inc. - GREATBATCH INC ownership

GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 169 filers reported holding GREATBATCH INC in Q1 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GREATBATCH INC
ValueSharesWeighting
Q2 2016$397,000
+46.0%
12,821
+68.2%
0.00%
Q1 2016$272,000
-10.2%
7,624
+31.9%
0.00%
Q4 2015$303,000
-98.1%
5,780
-98.0%
0.00%
-100.0%
Q2 2015$15,560,000
-7.0%
288,574
-0.2%
0.02%
-5.3%
Q1 2015$16,734,000
+20.4%
289,262
+2.6%
0.02%
+26.7%
Q4 2014$13,895,000
-1.8%
281,844
-15.1%
0.02%
-6.2%
Q3 2014$14,151,000
-13.3%
332,092
-0.1%
0.02%
-11.1%
Q2 2014$16,316,000
+11.3%
332,571
+4.2%
0.02%
+5.9%
Q1 2014$14,662,000
+11.0%
319,293
+6.9%
0.02%
+6.2%
Q4 2013$13,209,000
+10.1%
298,575
-15.3%
0.02%0.0%
Q3 2013$11,994,000
+3.7%
352,436
-0.1%
0.02%
-5.9%
Q2 2013$11,571,000
-58.2%
352,873
-62.0%
0.02%
-19.0%
Q1 2013$27,712,000927,7340.02%
Other shareholders
GREATBATCH INC shareholders Q1 2014
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