KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 12 filers reported holding KEYW HLDG CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $953,000 | +4.2% | 975,000 | -2.5% | 0.06% | +13.0% |
Q4 2017 | $915,000 | -2.3% | 1,000,000 | 0.0% | 0.05% | +12.5% |
Q3 2017 | $937,000 | -79.7% | 1,000,000 | -79.0% | 0.05% | -80.0% |
Q2 2017 | $4,606,000 | -47.7% | 4,767,000 | -47.7% | 0.24% | -48.5% |
Q1 2017 | $8,814,000 | -50.7% | 9,110,000 | -48.3% | 0.47% | -45.3% |
Q4 2016 | $17,874,000 | -15.9% | 17,610,000 | -19.2% | 0.85% | -13.2% |
Q3 2016 | $21,260,000 | -8.0% | 21,805,000 | -11.8% | 0.98% | -8.6% |
Q2 2016 | $23,118,000 | -23.0% | 24,725,000 | -37.4% | 1.07% | -24.2% |
Q1 2016 | $30,039,000 | -1.9% | 39,525,000 | -4.8% | 1.42% | -1.5% |
Q4 2015 | $30,606,000 | -1.8% | 41,500,000 | +1.2% | 1.44% | -0.2% |
Q3 2015 | $31,160,000 | -11.6% | 41,000,000 | 0.0% | 1.44% | -3.3% |
Q2 2015 | $35,260,000 | +5.4% | 41,000,000 | 0.0% | 1.49% | -5.9% |
Q1 2015 | $33,441,000 | -8.8% | 41,000,000 | +2.5% | 1.58% | +5.8% |
Q4 2014 | $36,652,000 | +4.7% | 40,000,000 | +14.3% | 1.50% | +10.2% |
Q3 2014 | $35,000,000 | – | 35,000,000 | – | 1.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 41,500,000 | $30,606,000 | 1.44% |
SILVERBACK ASSET MANAGEMENT LLC | 5,695,000 | $4,043,000 | 0.97% |
OAKTREE CAPITAL MANAGEMENT LP | 40,145,000 | $29,928,000 | 0.40% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,000,000 | $2,241,000,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | $1,099,000 | 0.02% |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | $16,696,000 | 0.02% |
AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $3,710,000 | 0.01% |
TD ASSET MANAGEMENT INC | 5,990,000 | $4,474,000 | 0.01% |
FRANKLIN RESOURCES INC | 20,000,000 | $14,938,000 | 0.01% |
CREDIT SUISSE AG/ | 3,660,000 | $2,715,000 | 0.00% |