ADVENT CAPITAL MANAGEMENT /DE/ - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 21 filers reported holding KEYW HLDG CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q4 2018$80,000
-5.9%
85,0000.0%0.00%0.0%
Q3 2018$85,0000.0%85,0000.0%0.00%0.0%
Q2 2018$85,000
-98.3%
85,000
-98.3%
0.00%
-97.9%
Q1 2018$4,874,000
+12.3%
4,990,000
+5.4%
0.10%
+15.7%
Q4 2017$4,340,000
-38.4%
4,733,000
-37.7%
0.08%
-37.6%
Q3 2017$7,048,0007,599,0000.13%
Other shareholders
KEYW HLDG CORP shareholders Q3 2017
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 41,500,000$30,606,0001.44%
SILVERBACK ASSET MANAGEMENT LLC 5,695,000$4,043,0000.97%
OAKTREE CAPITAL MANAGEMENT LP 40,145,000$29,928,0000.40%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,000,000$2,241,000,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 1,500,000$1,099,0000.02%
UBS ASSET MANAGEMENT AMERICAS LLC 22,700,000$16,696,0000.02%
AMUNDI ASSET MANAGEMENT US, INC. 5,000,000$3,710,0000.01%
TD ASSET MANAGEMENT INC 5,990,000$4,474,0000.01%
FRANKLIN RESOURCES INC 20,000,000$14,938,0000.01%
CREDIT SUISSE AG/ 3,660,000$2,715,0000.00%
View complete list of KEYW HLDG CORP shareholders