KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 103 filers reported holding KEYW HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |