KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 98 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $222,000 | -17.2% | 54,220 | 0.0% | 0.10% | -16.7% |
| Q1 2016 | $268,000 | +20.7% | 54,220 | 0.0% | 0.12% | +21.2% |
| Q4 2015 | $222,000 | -3.1% | 54,220 | 0.0% | 0.10% | -11.6% |
| Q3 2015 | $229,000 | -41.4% | 54,220 | -12.6% | 0.11% | -31.3% |
| Q2 2015 | $391,000 | +1.8% | 62,013 | -10.6% | 0.16% | +7.2% |
| Q1 2015 | $384,000 | +12.6% | 69,363 | +2.0% | 0.15% | +4.8% |
| Q4 2014 | $341,000 | -23.2% | 68,023 | +0.4% | 0.14% | -36.7% |
| Q3 2014 | $444,000 | +29.4% | 67,743 | +53.9% | 0.23% | -2.1% |
| Q2 2014 | $343,000 | +3.0% | 44,010 | -0.5% | 0.23% | +2.2% |
| Q1 2014 | $333,000 | -2.9% | 44,220 | -1.1% | 0.23% | -1.7% |
| Q4 2013 | $343,000 | – | 44,690 | – | 0.23% | – |
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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% |