KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 16 filers reported holding KEYW HLDG CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,420,000 | +7.8% | 40,355,000 | +1.3% | 0.02% | -4.5% |
| Q4 2017 | $36,563,000 | +20.7% | 39,855,000 | +23.2% | 0.02% | -4.3% |
| Q3 2017 | $30,282,000 | -7.5% | 32,355,000 | -4.4% | 0.02% | -17.9% |
| Q2 2017 | $32,738,000 | -5.9% | 33,855,000 | -5.6% | 0.03% | -12.5% |
| Q1 2017 | $34,774,000 | -0.6% | 35,855,000 | +2.9% | 0.03% | -8.6% |
| Q4 2016 | $34,969,000 | +45.8% | 34,855,000 | +41.5% | 0.04% | +45.8% |
| Q3 2016 | $23,981,000 | +6.7% | 24,635,000 | 0.0% | 0.02% | -4.0% |
| Q2 2016 | $22,479,000 | +1083.1% | 24,635,000 | +831.4% | 0.02% | +1150.0% |
| Q1 2016 | $1,900,000 | – | 2,645,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,850,000 | 1.77% |
| ZAZOVE ASSOCIATES LLC | 21,805,000 | $21,260,000 | 0.98% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,750,000 | $31,689,000 | 0.41% |
| Fore Research & Management, LP | 2,000,000 | $1,946,000 | 0.08% |
| CSS LLC/IL | 1,105,000 | $1,076,000 | 0.05% |
| Citadel Advisors | 24,635,000 | $23,981,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | $1,456,000 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,550,000 | $19,782,000 | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $4,843,000 | 0.02% |
| FRANKLIN RESOURCES INC | 20,000,000 | $19,475,000 | 0.01% |