ENGILITY HLDGS INC's ticker is EGLXXXX and the CUSIP is 29285W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $17,532,000 | +38.0% | 409,655 | +0.5% | 0.00% | +100.0% |
| Q3 2014 | $12,700,000 | -23.1% | 407,534 | -5.6% | 0.00% | -50.0% |
| Q2 2014 | $16,515,000 | -17.0% | 431,697 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $19,889,000 | +2.4% | 441,480 | -37.6% | 0.00% | +100.0% |
| Q4 2013 | $19,432,000 | +64.8% | 707,110 | +90.4% | 0.00% | 0.0% |
| Q3 2013 | $11,789,000 | +11.7% | 371,461 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $10,553,000 | – | 371,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 857,833 | $32,821,000 | 9.02% |
| Kendall Square Capital, LLC | 9,161 | $350,000 | 7.11% |
| KESTREL INVESTMENT MANAGEMENT CORP | 468,891 | $17,940,000 | 2.23% |
| Matarin Capital Management, LLC | 45,548 | $1,742,666,000 | 0.78% |
| CLARK ESTATES INC/NY | 68,000 | $2,602,000 | 0.37% |
| Convergence Investment Partners, LLC | 32,856 | $1,257,000 | 0.17% |
| CADENCE CAPITAL MANAGEMENT LLC | 85,790 | $3,282,000 | 0.16% |
| Numeric Investors LLC | 259,668 | $9,935,000 | 0.15% |
| HENNESSY ADVISORS INC | 113,346 | $4,337,000 | 0.13% |
| OXFORD ASSET MANAGEMENT LLP | 103,568 | $3,959,000 | 0.13% |