KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 89 filers reported holding KEYW HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.03 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 | 428,855 | $3,997,000 | 3.60% |
| Chanos & Co LP | 386,742 | $3,604,000 | 1.63% |
| OAK RIDGE INVESTMENTS LLC | 2,144,675 | $19,988,000 | 0.42% |
| Keel Point, LLC | 80,368 | $827,000 | 0.39% |
| 1492 Capital Management LLC | 29,854 | $278,000 | 0.18% |
| Cove Street Capital, LLC | 90,000 | $839,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,954 | $661,000 | 0.10% |
| BOLTON LP | 36,500 | $340,000 | 0.10% |
| BOLTON LP | 36,300 | $338,000 | 0.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 72,128 | $672,000 | 0.09% |