ELLINGTON MANAGEMENT GROUP LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 85 filers reported holding KEYW HLDG CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$97,000
-73.4%
11,200
-76.7%
0.02%
-71.0%
Q3 2017$365,000
+103.9%
48,011
+151.4%
0.06%
+138.5%
Q2 2017$179,000
-8.2%
19,100
+29.9%
0.03%
-29.7%
Q2 2013$195,00014,7000.04%
Other shareholders
KEYW HLDG CORP shareholders Q3 2013
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,076,866$9,283,0003.16%
SNYDER CAPITAL MANAGEMENT L P 1,441,858$12,429,0000.59%
Permit Capital, LLC 115,380$995,0000.46%
ETF MANAGERS GROUP, LLC 999,316$8,614,0000.42%
Concourse Capital Management, LLC 44,341$382,0000.38%
Intrinsic Edge Capital Management LLC 200,000$1,724,0000.29%
Redmond Asset Management, LLC 59,802$515,0000.22%
Verdence Capital Advisors LLC 91,252$787,0000.21%
ROYCE & ASSOCIATES LP 2,042,702$17,608,0000.15%
NJ State Employees Deferred Compensation Plan 60,000$517,0000.09%
View complete list of KEYW HLDG CORP shareholders