PEAK6 Group LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 172 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2018. The put-call ratio across all filers is 3.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2018$1,021,000
+787.8%
88,700
+696.3%
0.00%
+300.0%
Q1 2018$115,000
-87.7%
11,139
-84.4%
0.00%
-80.0%
Q3 2017$937,000
+388.0%
71,614
+190.4%
0.01%
+150.0%
Q1 2017$192,000
-54.9%
24,663
-57.1%
0.00%
-33.3%
Q4 2016$426,000
+363.0%
57,544
+165.2%
0.00%
Q3 2015$92,000
-66.4%
21,700
-50.0%
0.00%
-100.0%
Q2 2015$274,000
+21.2%
43,417
+6.4%
0.00%0.0%
Q1 2015$226,000
+105.5%
40,811
+181.1%
0.00%
Q1 2014$110,000
-38.9%
14,520
-32.9%
0.00%
Q3 2013$180,00021,6500.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2018
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