Marshall Wace North America L.P. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 239 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marshall Wace North America L.P. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2021$324,000
-89.7%
14,532
-86.9%
0.00%
-92.3%
Q2 2021$3,155,000
-61.0%
110,732
-62.7%
0.01%
-61.8%
Q1 2021$8,089,000
+420.9%
296,521
+268.0%
0.03%
+240.0%
Q3 2020$1,553,000
+17155.6%
80,569
+11731.0%
0.01%
Q1 2020$9,000
-97.2%
681
-96.1%
0.00%
-100.0%
Q3 2019$325,000
+14.4%
17,498
-3.6%
0.00%
+100.0%
Q1 2019$284,000
-71.1%
18,152
-74.0%
0.00%
-90.0%
Q4 2018$983,000
-85.8%
69,780
-88.4%
0.01%
-74.4%
Q2 2018$6,936,000
+18.0%
602,630
+5.5%
0.04%
+34.5%
Q1 2018$5,877,000571,1260.03%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q4 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders