ELLINGTON MANAGEMENT GROUP LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 100 filers reported holding KEYW HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.02 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 Q2 2017
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,588,0003.14%
Keel Point Advisors, LLC 80,368$834,0000.67%
OAK RIDGE INVESTMENTS LLC 2,310,376$23,981,0000.57%
Stephens Investment Management Group LLC 1,597,030$16,577,0000.50%
Herald Investment Management Ltd 100,000$1,038,0000.40%
Ranger Investment Management 571,502$5,932,0000.30%
SILVERBACK ASSET MANAGEMENT LLC 195,937$2,034,0000.26%
Lombard Odier Asset Management (USA) Corp 350,000$3,633,0000.25%
Cove Street Capital, LLC 100,000$1,038,0000.16%
UBS OCONNOR LLC 514,816$5,344,000,0000.09%
View complete list of KEYW HLDG CORP shareholders