Concourse Capital Management, LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 110 filers reported holding KEYW HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Concourse Capital Management, LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$382,000
-19.4%
44,341
-19.0%
0.38%
+39.5%
Q3 2018$474,000
-0.8%
54,7390.0%0.28%
-5.8%
Q2 2018$478,000
+11.2%
54,7390.0%0.29%
+5.4%
Q1 2018$430,000
+0.5%
54,739
-2.6%
0.28%
+33.7%
Q3 2017$428,000
+292.7%
56,196
+381.5%
0.21%
+235.5%
Q2 2017$109,000
-53.6%
11,670
-69.5%
0.06%
-47.9%
Q3 2015$235,00038,2200.12%
Other shareholders
KEYW HLDG CORP shareholders Q1 2018
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