KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 118 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $300,000 | +165.5% | 25,278 | +73.5% | 0.01% | +166.7% |
| Q1 2017 | $113,000 | +39.5% | 14,569 | +33.9% | 0.00% | +50.0% |
| Q4 2016 | $81,000 | -10.0% | 10,884 | -50.2% | 0.00% | 0.0% |
| Q2 2016 | $90,000 | +9.8% | 21,874 | +31.8% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | -41.4% | 16,593 | -51.2% | 0.00% | 0.0% |
| Q4 2015 | $140,000 | -38.9% | 34,035 | -6.6% | 0.00% | -50.0% |
| Q2 2015 | $229,000 | +43.1% | 36,427 | +25.7% | 0.00% | +33.3% |
| Q1 2015 | $160,000 | +88.2% | 28,979 | +70.9% | 0.00% | +200.0% |
| Q4 2014 | $85,000 | -24.8% | 16,960 | -1.9% | 0.00% | -50.0% |
| Q3 2014 | $113,000 | -21.0% | 17,294 | -5.5% | 0.00% | 0.0% |
| Q2 2014 | $143,000 | +53.8% | 18,307 | +51.1% | 0.00% | +100.0% |
| Q4 2013 | $93,000 | -56.5% | 12,112 | -53.1% | 0.00% | -66.7% |
| Q3 2013 | $214,000 | – | 25,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |