Elk Creek Partners, LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 100 filers reported holding KEYW HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2018$6,715,000
+31.1%
854,300
-2.1%
0.39%
+30.2%
Q4 2017$5,123,000
-22.3%
872,794
+0.7%
0.30%
-27.5%
Q3 2017$6,593,000
-8.4%
866,369
+12.6%
0.42%
-10.9%
Q2 2017$7,195,000
-10.0%
769,562
-9.1%
0.47%
-4.7%
Q1 2017$7,995,000
+4.5%
846,921
+30.5%
0.49%
-5.4%
Q4 2016$7,653,000
+4.4%
649,140
-2.3%
0.52%
+7.0%
Q3 2016$7,333,000664,2190.48%
Other shareholders
KEYW HLDG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,076,866$9,283,0003.16%
SNYDER CAPITAL MANAGEMENT L P 1,441,858$12,429,0000.59%
Permit Capital, LLC 115,380$995,0000.46%
ETF MANAGERS GROUP, LLC 999,316$8,614,0000.42%
Concourse Capital Management, LLC 44,341$382,0000.38%
Intrinsic Edge Capital Management LLC 200,000$1,724,0000.29%
Redmond Asset Management, LLC 59,802$515,0000.22%
Verdence Capital Advisors LLC 91,252$787,0000.21%
ROYCE & ASSOCIATES LP 2,042,702$17,608,0000.15%
NJ State Employees Deferred Compensation Plan 60,000$517,0000.09%
View complete list of KEYW HLDG CORP shareholders