KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 14 filers reported holding KEYW HLDG CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,452,000 | -57.5% | 3,535,000 | -60.1% | 0.04% | -45.1% |
| Q4 2017 | $8,124,000 | -45.2% | 8,850,000 | -44.3% | 0.08% | -50.0% |
| Q3 2017 | $14,832,000 | -3.4% | 15,900,000 | 0.0% | 0.16% | -15.9% |
| Q2 2017 | $15,350,000 | -0.7% | 15,900,000 | 0.0% | 0.20% | -18.8% |
| Q1 2017 | $15,459,000 | +925.1% | 15,900,000 | +960.0% | 0.24% | +1163.2% |
| Q4 2016 | $1,508,000 | +3.6% | 1,500,000 | 0.0% | 0.02% | -13.6% |
| Q3 2016 | $1,456,000 | +7.1% | 1,500,000 | 0.0% | 0.02% | +4.8% |
| Q2 2016 | $1,360,000 | +22.4% | 1,500,000 | 0.0% | 0.02% | -34.4% |
| Q1 2016 | $1,111,000 | +1.1% | 1,500,000 | 0.0% | 0.03% | +33.3% |
| Q4 2015 | $1,099,000 | -2.6% | 1,500,000 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $1,128,000 | -34.6% | 1,500,000 | -25.0% | 0.03% | -30.8% |
| Q2 2015 | $1,724,000 | +5.7% | 2,000,000 | 0.0% | 0.04% | +18.2% |
| Q1 2015 | $1,631,000 | – | 2,000,000 | – | 0.03% | – |
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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% |