HAP Trading, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 250 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2021$10,000
-23.1%
13,300
-20.4%
0.00%
Q3 2021$13,000
-81.7%
16,700
-9.2%
0.00%
-100.0%
Q2 2021$71,000
+129.0%
18,400
+47.2%
0.00%0.0%
Q1 2021$31,000
-71.6%
12,500
-63.8%
0.00%
-33.3%
Q4 2020$109,000
+678.6%
34,500
+213.6%
0.00%
+200.0%
Q2 2020$14,000
+366.7%
11,000
-2.7%
0.00%
Q1 2020$3,000
-70.0%
11,300
+13.0%
0.00%
-100.0%
Q3 2019$10,000
-96.7%
10,000
-25.5%
0.00%
-95.8%
Q2 2019$307,000
+8.9%
13,416
-32.9%
0.02%
+33.3%
Q4 2018$282,000
-43.1%
20,002
-40.4%
0.02%
-41.9%
Q3 2018$496,000
+4409.1%
33,575
-96.0%
0.03%
+3000.0%
Q1 2018$11,000840,9000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q1 2021
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