Penserra Capital Management 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
Penserra Capital Management LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2017$19,524,000
+26.5%
2,068,256
+27.6%
2.02%
+14.5%
Q4 2016$15,433,000
-10.8%
1,621,139
+3.5%
1.76%
-16.1%
Q3 2016$17,299,000
+32.2%
1,567,017
+19.0%
2.10%
+14.0%
Q2 2016$13,086,000
+25.9%
1,316,512
-15.9%
1.84%
+81.9%
Q1 2016$10,390,000
-21.3%
1,564,805
-28.7%
1.01%
-19.3%
Q4 2015$13,205,0002,193,5141.26%
Other shareholders
KEYW HLDG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,588,0003.14%
Keel Point Advisors, LLC 80,368$834,0000.67%
OAK RIDGE INVESTMENTS LLC 2,310,376$23,981,0000.57%
Stephens Investment Management Group LLC 1,597,030$16,577,0000.50%
Herald Investment Management Ltd 100,000$1,038,0000.40%
Ranger Investment Management 571,502$5,932,0000.30%
SILVERBACK ASSET MANAGEMENT LLC 195,937$2,034,0000.26%
Lombard Odier Asset Management (USA) Corp 350,000$3,633,0000.25%
Cove Street Capital, LLC 100,000$1,038,0000.16%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 514,816$5,344,000,0000.09%
View complete list of KEYW HLDG CORP shareholders