PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENGILITY HLDGS INC ownership

ENGILITY HLDGS INC's ticker is EGLXXXX and the CUSIP is 29285W104. A total of 173 filers reported holding ENGILITY HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENGILITY HLDGS INC
ValueSharesWeighting
Q4 2014$4,358,000
+29.5%
101,832
-5.7%
0.01%
+28.6%
Q3 2014$3,366,000
-2.5%
108,000
+19.7%
0.01%
-12.5%
Q2 2014$3,451,000
+5.6%
90,210
+24.3%
0.01%0.0%
Q1 2014$3,269,000
+166.9%
72,570
+97.9%
0.01%
+166.7%
Q4 2013$1,225,000
+1.9%
36,667
-3.2%
0.00%0.0%
Q3 2013$1,202,000
+7.3%
37,874
-3.9%
0.00%0.0%
Q2 2013$1,120,00039,4140.00%
Other shareholders
ENGILITY HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,527,900$51,032,00015.59%
Kendall Square Capital, LLC 100,837$3,368,0004.26%
KESTREL INVESTMENT MANAGEMENT CORP 486,116$16,236,0002.00%
CHESAPEAKE ASSET MANAGEMENT LLC 83,128$2,776,0001.64%
Freshford Capital Management, LLC 183,099$6,116,0000.71%
MIDWEST INVESTMENT MANAGEMENT LLC 15,100$504,0000.38%
SECOR Capital Advisors, LP 26,453$884,0000.35%
ELLINGTON MANAGEMENT GROUP LLC 23,900$798,0000.28%
Abrams Capital Management 102,430$3,421,0000.27%
CNA FINANCIAL CORP 40,680$1,359,0000.27%
View complete list of ENGILITY HLDGS INC shareholders