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 428,855$3,997,0003.60%
Chanos & Co LP 386,742$3,604,0001.63%
OAK RIDGE INVESTMENTS LLC 2,144,675$19,988,0000.42%
Keel Point, LLC 80,368$827,0000.39%
1492 Capital Management LLC 29,854$278,0000.18%
Cove Street Capital, LLC 90,000$839,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 70,954$661,0000.10%
BOLTON LP 36,500$340,0000.10%
BOLTON LP 36,300$338,0000.10%
SILVERBACK ASSET MANAGEMENT LLC 72,128$672,0000.09%
View complete list of KEYW HLDG CORP shareholders