KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 12 filers reported holding KEYW HLDG CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,833,000 | +4.9% | 5,990,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,559,000 | +29.1% | 5,990,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $4,305,000 | -3.8% | 5,990,000 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $4,474,000 | -3.7% | 5,990,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,646,000 | -11.0% | 5,990,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $5,219,000 | – | 5,990,000 | – | 0.01% | – |
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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 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% |