KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 83 filers reported holding KEYW HLDG CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,276,000 | -23.2% | 544,265 | -21.5% | 0.01% | -23.1% |
| Q3 2015 | $4,266,000 | -59.5% | 693,596 | -38.6% | 0.01% | -50.0% |
| Q2 2015 | $10,535,000 | -26.1% | 1,130,378 | -34.7% | 0.03% | -23.5% |
| Q1 2015 | $14,255,000 | -24.6% | 1,732,138 | -4.9% | 0.03% | -27.7% |
| Q4 2014 | $18,905,000 | -11.1% | 1,821,285 | -5.2% | 0.05% | -7.8% |
| Q3 2014 | $21,259,000 | -9.5% | 1,920,421 | +2.8% | 0.05% | -13.6% |
| Q2 2014 | $23,479,000 | +320.2% | 1,867,792 | +525.4% | 0.06% | +268.8% |
| Q1 2014 | $5,588,000 | +75.2% | 298,644 | +25.8% | 0.02% | +60.0% |
| Q4 2013 | $3,190,000 | +39.4% | 237,383 | +39.4% | 0.01% | +25.0% |
| Q3 2013 | $2,289,000 | +54.3% | 170,240 | +52.1% | 0.01% | +33.3% |
| Q2 2013 | $1,483,000 | – | 111,901 | – | 0.01% | – |
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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% |