GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$5,306,000
-30.5%
615,546
-46.1%
0.00%0.0%
Q4 2018$7,634,000
+81.8%
1,141,192
+135.4%
0.00%0.0%
Q3 2018$4,199,000
+2.9%
484,885
+3.8%
0.00%0.0%
Q2 2018$4,082,000
+19.8%
467,083
+7.7%
0.00%0.0%
Q1 2018$3,408,000
+36.8%
433,646
+2.2%
0.00%0.0%
Q4 2017$2,491,000
-14.5%
424,402
+10.8%
0.00%0.0%
Q3 2017$2,915,000
-17.1%
383,151
+1.8%
0.00%0.0%
Q2 2017$3,518,000
+7.2%
376,258
+8.2%
0.00%0.0%
Q1 2017$3,283,000
-5.2%
347,785
+18.4%
0.00%
-50.0%
Q4 2016$3,463,000
+10.0%
293,776
+3.0%
0.00%0.0%
Q3 2016$3,148,000
+12.6%
285,155
+1.4%
0.00%0.0%
Q2 2016$2,795,000
+53.8%
281,196
+2.7%
0.00%
+100.0%
Q1 2016$1,817,000
+24.5%
273,782
+12.9%
0.00%0.0%
Q4 2015$1,460,000
+7.0%
242,551
+9.3%
0.00%0.0%
Q3 2015$1,365,000
-32.4%
221,998
+2.4%
0.00%0.0%
Q2 2015$2,019,000
+23.8%
216,737
+9.3%
0.00%0.0%
Q1 2015$1,631,000
-13.7%
198,250
+8.9%
0.00%0.0%
Q4 2014$1,889,000
-3.0%
182,061
+3.4%
0.00%0.0%
Q3 2014$1,948,000
-4.5%
176,081
+8.4%
0.00%0.0%
Q2 2014$2,040,000
-27.8%
162,367
+7.5%
0.00%
-50.0%
Q1 2014$2,826,000
+51.6%
151,072
+8.9%
0.00%
+100.0%
Q4 2013$1,864,000
+9.2%
138,704
+9.3%
0.00%0.0%
Q3 2013$1,707,000
+16.4%
126,910
+14.6%
0.00%0.0%
Q2 2013$1,467,000110,7200.00%
Other shareholders
KEYW HLDG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,893,0002.23%
Ranger Investment Management 2,188,585$24,228,0001.28%
OAK RIDGE INVESTMENTS LLC 2,353,423$26,052,0000.68%
Stephens Investment Management Group LLC 1,284,345$14,218,0000.43%
Herald Investment Management Ltd 100,000$1,015,0000.40%
Hood River Capital Management LLC 260,484$2,884,0000.40%
SILVERBACK ASSET MANAGEMENT LLC 186,487$2,064,0000.24%
Lombard Odier Asset Management (USA) Corp 280,577$3,106,0000.22%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,029$7,982,000,0000.14%
BAMCO INC /NY/ 2,033,019$22,506,0000.09%
View complete list of KEYW HLDG CORP shareholders