MARSHALL WACE, LLP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 218 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2023$499,400
+138.2%
33,249
+113.7%
0.00%
Q1 2023$209,696
-11.5%
15,556
-32.2%
0.00%
-100.0%
Q4 2022$236,845
-60.1%
22,950
-46.2%
0.00%0.0%
Q2 2022$593,000
-14.7%
42,643
+36.8%
0.00%
-66.7%
Q3 2021$695,000
+42.4%
31,181
+75.1%
0.00%0.0%
Q4 2020$488,000
+597.1%
17,804
+297.2%
0.00%
Q1 2019$70,000
-48.1%
4,482
-75.4%
0.00%
-100.0%
Q4 2016$135,00018,2030.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2019
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders