KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 94 filers reported holding KEYW HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $370,000 | -14.2% | 39,721 | -24.2% | 0.00% | – |
| Q1 2015 | $431,000 | -19.7% | 52,385 | +1.2% | 0.00% | -100.0% |
| Q4 2014 | $537,000 | -13.4% | 51,765 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $620,000 | -13.2% | 56,002 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $714,000 | +1685.0% | 56,834 | +2544.7% | 0.00% | – |
| Q1 2014 | $40,000 | +566.7% | 2,149 | +422.9% | 0.00% | – |
| Q4 2013 | $6,000 | +200.0% | 411 | +195.7% | 0.00% | – |
| Q3 2013 | $2,000 | -98.3% | 139 | -98.4% | 0.00% | – |
| Q2 2013 | $116,000 | – | 8,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,076,866 | $9,283,000 | 3.16% |
| SNYDER CAPITAL MANAGEMENT L P | 1,441,858 | $12,429,000 | 0.59% |
| Permit Capital, LLC | 115,380 | $995,000 | 0.46% |
| ETF MANAGERS GROUP, LLC | 999,316 | $8,614,000 | 0.42% |
| Concourse Capital Management, LLC | 44,341 | $382,000 | 0.38% |
| Intrinsic Edge Capital Management LLC | 200,000 | $1,724,000 | 0.29% |
| Redmond Asset Management, LLC | 59,802 | $515,000 | 0.22% |
| Verdence Capital Advisors LLC | 91,252 | $787,000 | 0.21% |
| ROYCE & ASSOCIATES LP | 2,042,702 | $17,608,000 | 0.15% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $517,000 | 0.09% |