Parallax Volatility Advisers, L.P. - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 247 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2021$2,280,000
-46.1%
117,521
-38.0%
0.00%0.0%
Q3 2021$4,227,000
+151.2%
189,501
+220.7%
0.00%
+200.0%
Q2 2021$1,683,000
+54.0%
59,095
+47.4%
0.00%0.0%
Q1 2021$1,093,000
+659.0%
40,088
+335.7%
0.00%
Q1 2019$144,000
-65.0%
9,200
-68.6%
0.00%
-100.0%
Q4 2018$412,000
-86.7%
29,297
-86.0%
0.00%
-75.0%
Q3 2018$3,100,000
+836.6%
209,745
+628.3%
0.00%
Q2 2018$331,000
+139.9%
28,800
+120.5%
0.00%
Q4 2017$138,000
+6800.0%
13,062
+4254.0%
0.00%
Q1 2017$2,0003000.00%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders