KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 106 filers reported holding KEYW HLDG CORP in Q2 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,081,000 | +2.4% | 581,294 | -7.9% | 0.02% | -4.3% |
| Q1 2018 | $4,962,000 | +13.1% | 631,294 | -15.5% | 0.02% | +15.0% |
| Q4 2017 | $4,386,000 | -11.3% | 747,194 | +15.1% | 0.02% | -13.0% |
| Q3 2017 | $4,942,000 | +12.9% | 649,400 | +38.8% | 0.02% | +4.5% |
| Q2 2017 | $4,376,000 | +103.3% | 468,000 | +105.3% | 0.02% | +100.0% |
| Q1 2017 | $2,152,000 | +92.1% | 228,000 | +140.0% | 0.01% | +83.3% |
| Q4 2016 | $1,120,000 | +17.3% | 95,000 | +9.8% | 0.01% | +20.0% |
| Q3 2016 | $955,000 | +13.0% | 86,500 | +1.7% | 0.01% | +25.0% |
| Q2 2016 | $845,000 | +76.0% | 85,027 | +17.6% | 0.00% | +33.3% |
| Q1 2016 | $480,000 | +68.4% | 72,319 | +52.8% | 0.00% | +200.0% |
| Q4 2015 | $285,000 | -95.9% | 47,319 | -95.8% | 0.00% | -96.8% |
| Q3 2015 | $6,902,000 | -54.5% | 1,122,319 | -31.0% | 0.03% | -48.3% |
| Q2 2015 | $15,167,000 | -9.5% | 1,627,319 | -20.1% | 0.06% | -7.7% |
| Q1 2015 | $16,766,000 | -17.8% | 2,037,182 | +3.7% | 0.06% | -20.7% |
| Q4 2014 | $20,395,000 | -9.4% | 1,964,882 | -3.4% | 0.08% | -11.8% |
| Q3 2014 | $22,506,000 | -9.4% | 2,033,019 | +2.9% | 0.09% | -6.1% |
| Q2 2014 | $24,832,000 | -32.6% | 1,975,519 | +0.3% | 0.10% | -34.0% |
| Q1 2014 | $36,842,000 | +40.0% | 1,969,119 | +0.5% | 0.15% | +37.6% |
| Q4 2013 | $26,322,000 | -13.0% | 1,958,470 | -13.0% | 0.11% | -21.6% |
| Q3 2013 | $30,262,000 | -61.9% | 2,250,000 | -62.5% | 0.14% | -32.9% |
| Q2 2013 | $79,500,000 | – | 6,000,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,588,000 | 3.14% |
| Keel Point Advisors, LLC | 80,368 | $834,000 | 0.67% |
| OAK RIDGE INVESTMENTS LLC | 2,310,376 | $23,981,000 | 0.57% |
| Stephens Investment Management Group LLC | 1,597,030 | $16,577,000 | 0.50% |
| Herald Investment Management Ltd | 100,000 | $1,038,000 | 0.40% |
| Ranger Investment Management | 571,502 | $5,932,000 | 0.30% |
| SILVERBACK ASSET MANAGEMENT LLC | 195,937 | $2,034,000 | 0.26% |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3,633,000 | 0.25% |
| Cove Street Capital, LLC | 100,000 | $1,038,000 | 0.16% |
| UBS OCONNOR LLC | 514,816 | $5,344,000,000 | 0.09% |