PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENGILITY HLDGS INC ownership

ENGILITY HLDGS INC's ticker is EGLXXXX and the CUSIP is 29285W104. A total of 182 filers reported holding ENGILITY HLDGS INC in Q4 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 Q4 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 857,833$32,821,0009.02%
Kendall Square Capital, LLC 9,161$350,0007.11%
KESTREL INVESTMENT MANAGEMENT CORP 468,891$17,940,0002.23%
Matarin Capital Management, LLC 45,548$1,742,666,0000.78%
CLARK ESTATES INC/NY 68,000$2,602,0000.37%
Convergence Investment Partners, LLC 32,856$1,257,0000.17%
CADENCE CAPITAL MANAGEMENT LLC 85,790$3,282,0000.16%
Numeric Investors LLC 259,668$9,935,0000.15%
HENNESSY ADVISORS INC 113,346$4,337,0000.13%
OXFORD ASSET MANAGEMENT LLP 103,568$3,959,0000.13%
View complete list of ENGILITY HLDGS INC shareholders