Walleye Trading LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 103 filers reported holding KEYW HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q3 2018$3,000
-98.0%
400
-97.0%
0.00%
-100.0%
Q3 2016$149,000
-45.6%
13,500
-51.1%
0.00%
-50.0%
Q2 2016$274,000
+114.1%
27,586
+43.4%
0.00%
+100.0%
Q1 2016$128,000
+45.5%
19,243
+31.2%
0.00%0.0%
Q4 2015$88,000
+131.6%
14,670
+140.5%
0.00%
Q3 2015$38,000
-2.6%
6,100
+45.2%
0.00%
Q2 2015$39,000
+105.3%
4,200
+77.5%
0.00%
Q1 2015$19,000
-55.8%
2,366
-30.4%
0.00%
-100.0%
Q2 2014$43,000
-81.5%
3,400
-72.6%
0.00%
-66.7%
Q1 2014$232,00012,4140.00%
Other shareholders
KEYW HLDG CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,893,0002.23%
Ranger Investment Management 2,188,585$24,228,0001.28%
OAK RIDGE INVESTMENTS LLC 2,353,423$26,052,0000.68%
Stephens Investment Management Group LLC 1,284,345$14,218,0000.43%
Herald Investment Management Ltd 100,000$1,015,0000.40%
Hood River Capital Management LLC 260,484$2,884,0000.40%
SILVERBACK ASSET MANAGEMENT LLC 186,487$2,064,0000.24%
Lombard Odier Asset Management (USA) Corp 280,577$3,106,0000.22%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,029$7,982,000,0000.14%
BAMCO INC /NY/ 2,033,019$22,506,0000.09%
View complete list of KEYW HLDG CORP shareholders