KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 4 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,284,000 | -15.6% | 13,590,000 | -20.5% | 2.60% | -12.7% |
| Q4 2017 | $15,733,000 | -0.6% | 17,090,000 | +1.5% | 2.98% | +17.8% |
| Q3 2017 | $15,830,000 | +139.0% | 16,840,000 | +158.1% | 2.53% | +23.6% |
| Q4 2016 | $6,623,000 | +13.2% | 6,525,000 | +8.8% | 2.05% | +16.0% |
| Q3 2016 | $5,850,000 | -23.7% | 6,000,000 | -27.6% | 1.77% | +13.2% |
| Q2 2016 | $7,664,000 | +59.7% | 8,285,000 | +31.8% | 1.56% | +138.5% |
| Q1 2016 | $4,799,000 | +18.7% | 6,285,000 | +10.4% | 0.66% | -32.3% |
| Q4 2015 | $4,043,000 | -6.4% | 5,695,000 | 0.0% | 0.97% | +114.9% |
| Q3 2015 | $4,321,000 | -12.8% | 5,695,000 | 0.0% | 0.45% | -33.4% |
| Q2 2015 | $4,955,000 | -28.7% | 5,695,000 | -33.5% | 0.68% | -53.1% |
| Q1 2015 | $6,950,000 | -14.4% | 8,570,000 | -2.6% | 1.44% | +37.4% |
| Q4 2014 | $8,118,000 | -19.0% | 8,800,000 | -12.0% | 1.05% | -10.6% |
| Q3 2014 | $10,025,000 | – | 10,000,000 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 41,500,000 | $30,606,000 | 1.44% |
| SILVERBACK ASSET MANAGEMENT LLC | 5,695,000 | $4,043,000 | 0.97% |
| OAKTREE CAPITAL MANAGEMENT LP | 40,145,000 | $29,928,000 | 0.40% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,000,000 | $2,241,000,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | $1,099,000 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | $16,696,000 | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $3,710,000 | 0.01% |
| TD ASSET MANAGEMENT INC | 5,990,000 | $4,474,000 | 0.01% |
| FRANKLIN RESOURCES INC | 20,000,000 | $14,938,000 | 0.01% |
| CREDIT SUISSE AG/ | 3,660,000 | $2,715,000 | 0.00% |