KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 106 filers reported holding KEYW HLDG CORP in Q2 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,179,000 | +7.0% | 100,000 | 0.0% | 0.51% | +24.7% |
| Q3 2016 | $1,102,000 | +10.9% | 100,000 | 0.0% | 0.41% | -1.7% |
| Q2 2016 | $994,000 | +49.7% | 100,000 | 0.0% | 0.42% | +47.5% |
| Q1 2016 | $664,000 | +10.5% | 100,000 | 0.0% | 0.28% | +12.4% |
| Q4 2015 | $601,000 | -2.3% | 100,000 | 0.0% | 0.25% | -8.1% |
| Q3 2015 | $615,000 | -24.4% | 100,000 | 0.0% | 0.27% | -7.1% |
| Q1 2015 | $813,000 | -21.7% | 100,000 | 0.0% | 0.29% | -26.9% |
| Q4 2014 | $1,038,000 | +2.3% | 100,000 | 0.0% | 0.40% | -0.7% |
| Q3 2014 | $1,015,000 | -19.3% | 100,000 | 0.0% | 0.40% | -19.0% |
| Q2 2014 | $1,257,000 | -30.3% | 100,000 | 0.0% | 0.50% | -29.9% |
| Q1 2014 | $1,804,000 | +34.2% | 100,000 | 0.0% | 0.71% | +33.0% |
| Q4 2013 | $1,344,000 | +3.5% | 100,000 | 0.0% | 0.54% | -4.8% |
| Q3 2013 | $1,298,000 | -2.0% | 100,000 | 0.0% | 0.56% | -9.0% |
| Q2 2013 | $1,325,000 | – | 100,000 | – | 0.62% | – |
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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% |