KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,562,000 | -2.7% | 5,000,000 | 0.0% | 0.01% | -53.3% |
| Q3 2017 | $4,691,000 | -2.7% | 5,000,000 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $4,822,000 | +0.5% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,797,000 | -4.3% | 5,000,000 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $5,015,000 | +3.6% | 5,000,000 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $4,843,000 | +4.9% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $4,616,000 | +29.4% | 5,000,000 | 0.0% | 0.02% | +30.8% |
| Q1 2016 | $3,568,000 | -3.8% | 5,000,000 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $3,710,000 | -3.7% | 5,000,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $3,853,000 | -11.1% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $4,332,000 | +7.8% | 5,000,000 | 0.0% | 0.02% | +14.3% |
| Q1 2015 | $4,019,000 | -10.9% | 5,000,000 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $4,510,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -15.8% |
| Q3 2014 | $4,912,000 | – | 5,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,850,000 | 1.77% |
| ZAZOVE ASSOCIATES LLC | 21,805,000 | $21,260,000 | 0.98% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,750,000 | $31,689,000 | 0.41% |
| Fore Research & Management, LP | 2,000,000 | $1,946,000 | 0.08% |
| CSS LLC/IL | 1,105,000 | $1,076,000 | 0.05% |
| Citadel Advisors | 24,635,000 | $23,981,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | $1,456,000 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,550,000 | $19,782,000 | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $4,843,000 | 0.02% |
| FRANKLIN RESOURCES INC | 20,000,000 | $19,475,000 | 0.01% |