KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 91 filers reported holding KEYW HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,767,000 | +5.9% | 149,840 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,669,000 | +10.7% | 151,173 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,507,000 | +76.3% | 151,614 | +17.8% | 0.00% | +100.0% |
| Q1 2016 | $855,000 | +10.6% | 128,745 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $773,000 | -1.9% | 128,343 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $788,000 | -38.1% | 128,104 | -6.2% | 0.00% | -50.0% |
| Q2 2015 | $1,273,000 | +10.7% | 136,593 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,150,000 | -24.2% | 139,738 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $1,517,000 | -6.9% | 146,134 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $1,630,000 | -11.7% | 147,276 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,847,000 | -26.6% | 146,959 | +9.3% | 0.00% | -50.0% |
| Q1 2014 | $2,515,000 | +32.2% | 134,446 | -5.0% | 0.00% | +33.3% |
| Q4 2013 | $1,902,000 | +37.3% | 141,525 | +37.5% | 0.00% | +50.0% |
| Q3 2013 | $1,385,000 | +5.5% | 102,939 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $1,313,000 | – | 99,093 | – | 0.00% | – |
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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% |
| UBS OCONNOR LLC | 514,816 | $5,344,000,000 | 0.09% |