KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $111,000 | +20.7% | 12,950 | -6.8% | 0.02% | +4.3% |
| Q4 2018 | $92,000 | -48.3% | 13,900 | -32.5% | 0.02% | -39.5% |
| Q3 2018 | $178,000 | -2.7% | 20,600 | -1.9% | 0.04% | -2.6% |
| Q2 2018 | $183,000 | +1.7% | 21,000 | -8.4% | 0.04% | +8.3% |
| Q1 2018 | $180,000 | +18.4% | 22,935 | -11.2% | 0.04% | +24.1% |
| Q4 2017 | $152,000 | -62.9% | 25,835 | -52.0% | 0.03% | -64.6% |
| Q3 2017 | $410,000 | -26.7% | 53,855 | -9.9% | 0.08% | -27.4% |
| Q2 2017 | $559,000 | -25.1% | 59,790 | -24.3% | 0.11% | -23.1% |
| Q1 2017 | $746,000 | -19.9% | 79,005 | 0.0% | 0.15% | -22.2% |
| Q4 2016 | $931,000 | – | 79,005 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,893,000 | 2.23% |
| Ranger Investment Management | 2,188,585 | $24,228,000 | 1.28% |
| OAK RIDGE INVESTMENTS LLC | 2,353,423 | $26,052,000 | 0.68% |
| Stephens Investment Management Group LLC | 1,284,345 | $14,218,000 | 0.43% |
| Herald Investment Management Ltd | 100,000 | $1,015,000 | 0.40% |
| Hood River Capital Management LLC | 260,484 | $2,884,000 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 186,487 | $2,064,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 280,577 | $3,106,000 | 0.22% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 721,029 | $7,982,000,000 | 0.14% |
| BAMCO INC /NY/ | 2,033,019 | $22,506,000 | 0.09% |