SG Capital Management LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 105 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q4 2018$6,916,000
-23.9%
1,033,810
-1.6%
2.07%
-7.3%
Q3 2018$9,094,000
+37.0%
1,050,166
+38.2%
2.23%
+103.6%
Q2 2018$6,639,000
+49.9%
759,620
+34.8%
1.10%
+29.1%
Q1 2018$4,428,000
-2.3%
563,371
-27.0%
0.85%
-6.4%
Q4 2017$4,533,000772,1590.91%
Other shareholders
KEYW HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,588,0003.14%
Keel Point Advisors, LLC 80,368$834,0000.67%
OAK RIDGE INVESTMENTS LLC 2,310,376$23,981,0000.57%
Stephens Investment Management Group LLC 1,597,030$16,577,0000.50%
Herald Investment Management Ltd 100,000$1,038,0000.40%
Ranger Investment Management 571,502$5,932,0000.30%
SILVERBACK ASSET MANAGEMENT LLC 195,937$2,034,0000.26%
Lombard Odier Asset Management (USA) Corp 350,000$3,633,0000.25%
Cove Street Capital, LLC 100,000$1,038,0000.16%
UBS OCONNOR LLC 514,816$5,344,000,0000.09%
View complete list of KEYW HLDG CORP shareholders