Cove Street Capital, LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 94 filers reported holding KEYW HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q2 2016$1,292,000
+49.7%
130,0000.0%0.14%
+26.5%
Q1 2016$863,000
+10.2%
130,0000.0%0.11%
+9.7%
Q4 2015$783,000
+103.9%
130,000
+108.3%
0.10%
+102.0%
Q3 2015$384,000
-54.2%
62,400
-30.7%
0.05%
-49.5%
Q2 2015$839,000
-10.2%
90,000
-20.7%
0.10%
-17.2%
Q1 2015$934,000
-10.0%
113,508
+13.5%
0.12%
-21.3%
Q4 2014$1,038,000100,0000.16%
Other shareholders
KEYW HLDG CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Athena Global Investors LLC 122,842$1,356,0003.52%
Penserra Capital Management LLC 1,567,017$17,299,0002.10%
EAM Investors, LLC 403,989$4,460,0000.60%
SNYDER CAPITAL MANAGEMENT L P 744,465$8,219,0000.52%
Elk Creek Partners, LLC 664,219$7,333,0000.48%
OAK RIDGE INVESTMENTS LLC 1,617,811$17,860,0000.46%
Timpani Capital Management LLC 97,447$1,076,0000.43%
Herald Investment Management Ltd 100,000$1,102,0000.41%
Keel Point, LLC 80,368$887,0000.34%
SILVERBACK ASSET MANAGEMENT LLC 80,750$890,0000.27%
View complete list of KEYW HLDG CORP shareholders