KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 100 filers reported holding KEYW HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,172,000,000 | -37.3% | 176,495 | -43.1% | 0.02% | -29.0% |
| Q4 2015 | $1,868,000,000 | +3.5% | 310,236 | +5.8% | 0.03% | -16.2% |
| Q3 2015 | $1,804,000,000 | -25.5% | 293,351 | +13.0% | 0.04% | -11.9% |
| Q2 2015 | $2,420,000,000 | -46.4% | 259,697 | -52.6% | 0.04% | -56.7% |
| Q1 2015 | $4,511,000,000 | -15.6% | 548,116 | +6.5% | 0.10% | +4.3% |
| Q4 2014 | $5,344,000,000 | -33.0% | 514,816 | -28.6% | 0.09% | -32.6% |
| Q3 2014 | $7,982,000,000 | – | 721,029 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,588,000 | 3.14% |
| Keel Point Advisors, LLC | 80,368 | $834,000 | 0.67% |
| OAK RIDGE INVESTMENTS LLC | 2,310,376 | $23,981,000 | 0.57% |
| Stephens Investment Management Group LLC | 1,597,030 | $16,577,000 | 0.50% |
| Herald Investment Management Ltd | 100,000 | $1,038,000 | 0.40% |
| Ranger Investment Management | 571,502 | $5,932,000 | 0.30% |
| SILVERBACK ASSET MANAGEMENT LLC | 195,937 | $2,034,000 | 0.26% |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3,633,000 | 0.25% |
| Cove Street Capital, LLC | 100,000 | $1,038,000 | 0.16% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 514,816 | $5,344,000,000 | 0.09% |