Concourse Capital Management, LLC - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 105 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.77 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 Q2 2018
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%
UBS OCONNOR LLC 514,816$5,344,000,0000.09%
View complete list of KEYW HLDG CORP shareholders