GREATBATCH INC's ticker is GB and the CUSIP is 39153L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,598,000 | -29.5% | 549,921 | +3.9% | 0.00% | -33.3% |
| Q4 2015 | $27,798,000 | -9.2% | 529,427 | -2.4% | 0.00% | -25.0% |
| Q3 2015 | $30,616,000 | +5.5% | 542,569 | +0.8% | 0.00% | +33.3% |
| Q2 2015 | $29,019,000 | -3.5% | 538,133 | +3.5% | 0.00% | 0.0% |
| Q1 2015 | $30,064,000 | +25.3% | 519,711 | +6.8% | 0.00% | +50.0% |
| Q4 2014 | $23,994,000 | +14.4% | 486,681 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $20,967,000 | -13.9% | 492,004 | -0.9% | 0.00% | -33.3% |
| Q2 2014 | $24,361,000 | +4.6% | 496,584 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $23,283,000 | -28.0% | 506,953 | -47.2% | 0.00% | +50.0% |
| Q4 2013 | $32,320,000 | +95.9% | 961,003 | +98.2% | 0.00% | 0.0% |
| Q3 2013 | $16,497,000 | +5.1% | 484,841 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $15,694,000 | – | 478,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 675,000 | $35,438,000 | 4.66% |
| Nichols Asset Management LLC | 168,852 | $8,865,000 | 1.93% |
| CLOVIS CAPITAL MANAGEMENT LP | 124,264 | $6,524,000 | 1.70% |
| SG Capital Management LLC | 149,961 | $7,873,000 | 1.70% |
| Copper Rock Capital Partners, LLC | 353,877 | $18,579,000 | 1.54% |
| Kohlberg Kravis Roberts & Co. L.P. | 2,946,709 | $154,702,000 | 1.51% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 469,423 | $24,646,000 | 1.45% |
| Deimos Asset Management LLC | 42,000 | $2,205,000 | 1.33% |
| Century Capital Management, LLC | 411,321 | $21,594,000 | 1.24% |
| Hood River Capital Management LLC | 182,205 | $9,566,000 | 1.22% |