Weiss Multi-Strategy Advisers LLC - 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
Weiss Multi-Strategy Advisers LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q3 2020$18,593,000
+438.5%
964,371
+336.5%
0.50%
+401.0%
Q2 2020$3,453,000
-79.8%
220,952
-82.1%
0.10%
-85.1%
Q1 2020$17,097,000
+35.0%
1,235,333
+75.7%
0.67%
+221.7%
Q4 2019$12,660,000
+37.1%
702,963
+41.5%
0.21%
+10.7%
Q3 2019$9,236,000
+293.9%
496,703
+231.1%
0.19%
+222.4%
Q1 2019$2,345,000150,0000.06%
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