KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 96 filers reported holding KEYW HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,292,000 | +49.7% | 130,000 | 0.0% | 0.14% | +26.5% |
| Q1 2016 | $863,000 | +10.2% | 130,000 | 0.0% | 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 | $1,038,000 | – | 100,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,588,000 | 3.14% |
| Keel Point Advisors, LLC | 80,368 | $834,000 | 0.67% |
| OAK RIDGE INVESTMENTS LLC | 2,310,376 | $23,981,000 | 0.57% |
| Stephens Investment Management Group LLC | 1,597,030 | $16,577,000 | 0.50% |
| Herald Investment Management Ltd | 100,000 | $1,038,000 | 0.40% |
| Ranger Investment Management | 571,502 | $5,932,000 | 0.30% |
| SILVERBACK ASSET MANAGEMENT LLC | 195,937 | $2,034,000 | 0.26% |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3,633,000 | 0.25% |
| Cove Street Capital, LLC | 100,000 | $1,038,000 | 0.16% |
| UBS OCONNOR LLC | 514,816 | $5,344,000,000 | 0.09% |