KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 89 filers reported holding KEYW HLDG CORP in Q3 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $323,000 | +11.4% | 37,500 | -13.6% | 0.00% | – |
| Q4 2018 | $290,000 | -5.5% | 43,400 | +22.6% | 0.00% | – |
| Q3 2018 | $307,000 | -0.6% | 35,400 | 0.0% | 0.00% | – |
| Q2 2018 | $309,000 | +98.1% | 35,400 | +78.8% | 0.00% | – |
| Q1 2018 | $156,000 | +39.3% | 19,800 | +4.2% | 0.00% | – |
| Q4 2017 | $112,000 | -34.9% | 19,000 | -15.9% | 0.00% | – |
| Q3 2017 | $172,000 | -35.3% | 22,600 | -20.4% | 0.00% | – |
| Q2 2017 | $266,000 | +37.1% | 28,400 | +38.5% | 0.00% | – |
| Q1 2017 | $194,000 | +6.6% | 20,500 | +33.1% | 0.00% | – |
| Q4 2016 | $182,000 | -11.7% | 15,400 | -17.6% | 0.00% | – |
| Q3 2016 | $206,000 | +77.6% | 18,700 | +59.8% | 0.00% | – |
| Q2 2016 | $116,000 | +262.5% | 11,700 | +200.0% | 0.00% | – |
| Q1 2015 | $32,000 | -99.3% | 3,900 | -99.1% | 0.00% | -100.0% |
| Q4 2014 | $4,645,000 | -72.6% | 447,478 | -70.8% | 0.00% | -71.4% |
| Q3 2014 | $16,941,000 | -17.7% | 1,530,344 | -6.6% | 0.01% | -17.6% |
| Q2 2014 | $20,596,000 | -35.9% | 1,638,471 | -4.6% | 0.02% | -39.3% |
| Q1 2014 | $32,132,000 | +23.1% | 1,717,351 | -11.6% | 0.03% | +21.7% |
| Q4 2013 | $26,107,000 | -6.3% | 1,942,461 | -6.2% | 0.02% | -17.9% |
| Q3 2013 | $27,848,000 | -16.1% | 2,070,478 | -17.3% | 0.03% | -20.0% |
| Q2 2013 | $33,175,000 | – | 2,503,795 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,076,866 | $9,283,000 | 3.16% |
| SNYDER CAPITAL MANAGEMENT L P | 1,441,858 | $12,429,000 | 0.59% |
| Permit Capital, LLC | 115,380 | $995,000 | 0.46% |
| ETF MANAGERS GROUP, LLC | 999,316 | $8,614,000 | 0.42% |
| Concourse Capital Management, LLC | 44,341 | $382,000 | 0.38% |
| Intrinsic Edge Capital Management LLC | 200,000 | $1,724,000 | 0.29% |
| Redmond Asset Management, LLC | 59,802 | $515,000 | 0.22% |
| Verdence Capital Advisors LLC | 91,252 | $787,000 | 0.21% |
| ROYCE & ASSOCIATES LP | 2,042,702 | $17,608,000 | 0.15% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $517,000 | 0.09% |