KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 99 filers reported holding KEYW HLDG CORP in Q1 2017. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| 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% |