PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENGILITY HLDGS INC NEW ownership

ENGILITY HLDGS INC NEW's ticker is EGL and the CUSIP is 29286C107. A total of 155 filers reported holding ENGILITY HLDGS INC NEW in Q3 2016. 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 NEW
ValueSharesWeighting
Q4 2018$1,756,000
-17.6%
61,692
+4.2%
0.00%0.0%
Q3 2018$2,130,000
+26.0%
59,185
+7.3%
0.00%0.0%
Q2 2018$1,690,000
+35.2%
55,146
+7.7%
0.00%
+100.0%
Q1 2018$1,250,000
-4.9%
51,210
+10.5%
0.00%0.0%
Q4 2017$1,315,000
-19.1%
46,363
-1.1%
0.00%
-50.0%
Q3 2017$1,626,000
+35.0%
46,883
+10.6%
0.00%
+100.0%
Q2 2017$1,204,000
-18.0%
42,390
-16.5%
0.00%
-50.0%
Q1 2017$1,469,000
-37.5%
50,744
-27.3%
0.00%
-33.3%
Q4 2016$2,352,000
-16.5%
69,793
-22.0%
0.00%
-25.0%
Q3 2016$2,818,000
+37.7%
89,447
-7.7%
0.00%
+33.3%
Q2 2016$2,047,000
-17.5%
96,917
-26.8%
0.00%
-25.0%
Q1 2016$2,482,000
+168.3%
132,323
+364.5%
0.00%
+100.0%
Q4 2015$925,000
-29.8%
28,488
-44.3%
0.00%
-33.3%
Q3 2015$1,318,000
-35.2%
51,106
-36.7%
0.00%
-25.0%
Q2 2015$2,033,000
-37.3%
80,788
-25.1%
0.00%
-42.9%
Q1 2015$3,241,000107,8840.01%
Other shareholders
ENGILITY HLDGS INC NEW shareholders Q3 2016
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 8,960,446$254,477,00022.40%
Kohlberg Kravis Roberts & Co. L.P. 8,960,446$254,477,0002.88%
Three Peaks Capital Management, LLC 188,070$5,341,0000.79%
ALPHA WINDWARD LLC 16,980$482,0000.31%
Campbell & CO Investment Adviser LLC 9,859$280,0000.26%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 37,071$1,053,0000.22%
THOMPSON SIEGEL & WALMSLEY LLC 408,047$11,589,0000.14%
CAPITAL ONE, NATIONAL ASSOCIATION 51,131$1,452,0000.11%
TFS CAPITAL LLC 9,060$257,0000.10%
VICTORY CAPITAL MANAGEMENT INC 1,120,356$31,818,0000.07%
View complete list of ENGILITY HLDGS INC NEW shareholders