FULLER & THALER ASSET MANAGEMENT, INC. - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 102 filers reported holding KEYW HLDG CORP in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$2,476,000
+30.7%
287,230
+1.5%
0.03%
+14.8%
Q4 2018$1,894,000
-21.3%
283,100
+1.8%
0.03%
+8.0%
Q3 2018$2,408,000
-0.9%
278,1000.0%0.02%
-3.8%
Q2 2018$2,431,000
+11.2%
278,1000.0%0.03%0.0%
Q1 2018$2,186,000
-45.1%
278,100
-34.1%
0.03%
-51.9%
Q1 2017$3,982,000
-19.9%
421,8000.0%0.05%
-28.0%
Q4 2016$4,973,000
+6.8%
421,8000.0%0.08%
-2.6%
Q3 2016$4,657,000
+7.8%
421,800
-3.0%
0.08%
+4.1%
Q2 2016$4,321,000
+49.7%
434,7000.0%0.07%
+32.1%
Q1 2016$2,886,000434,7000.06%
Other shareholders
KEYW HLDG CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,893,0002.23%
Ranger Investment Management 2,188,585$24,228,0001.28%
OAK RIDGE INVESTMENTS LLC 2,353,423$26,052,0000.68%
Stephens Investment Management Group LLC 1,284,345$14,218,0000.43%
Herald Investment Management Ltd 100,000$1,015,0000.40%
Hood River Capital Management LLC 260,484$2,884,0000.40%
SILVERBACK ASSET MANAGEMENT LLC 186,487$2,064,0000.24%
Lombard Odier Asset Management (USA) Corp 280,577$3,106,0000.22%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,029$7,982,000,0000.14%
BAMCO INC /NY/ 2,033,019$22,506,0000.09%
View complete list of KEYW HLDG CORP shareholders