ELLINGTON MANAGEMENT GROUP LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 101 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2016$103,000
-75.2%
15,000
-82.2%
0.03%
-84.3%
Q1 2016$416,000
+502.9%
84,100
+574.3%
0.18%
+1171.4%
Q1 2015$69,000
-20.7%
12,473
-28.3%
0.01%
-51.7%
Q4 2014$87,000
-47.0%
17,400
-20.2%
0.03%
-39.6%
Q1 2014$164,00021,8000.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2015
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders