KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 95 filers reported holding KEYW HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $939,000 | -35.2% | 99,513 | -19.0% | 2.82% | -19.9% |
| Q4 2016 | $1,448,000 | +6.8% | 122,842 | 0.0% | 3.52% | -0.1% |
| Q3 2016 | $1,356,000 | -47.8% | 122,842 | -53.0% | 3.52% | -11.9% |
| Q2 2016 | $2,596,000 | -8.8% | 261,144 | -39.1% | 4.00% | +36.5% |
| Q1 2016 | $2,848,000 | +10.3% | 428,855 | 0.0% | 2.93% | +18.6% |
| Q4 2015 | $2,582,000 | -2.1% | 428,855 | 0.0% | 2.47% | -7.6% |
| Q3 2015 | $2,637,000 | -34.0% | 428,855 | 0.0% | 2.68% | -25.7% |
| Q2 2015 | $3,997,000 | +0.1% | 428,855 | -11.6% | 3.60% | +27.3% |
| Q1 2015 | $3,994,000 | -12.9% | 485,278 | +9.8% | 2.83% | -9.9% |
| Q4 2014 | $4,588,000 | -6.2% | 442,040 | 0.0% | 3.14% | +40.7% |
| Q3 2014 | $4,893,000 | -11.9% | 442,040 | 0.0% | 2.23% | -9.7% |
| Q2 2014 | $5,556,000 | +19.7% | 442,040 | +78.2% | 2.47% | -11.8% |
| Q1 2014 | $4,642,000 | – | 248,123 | – | 2.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 122,842 | $1,356,000 | 3.52% |
| Penserra Capital Management LLC | 1,567,017 | $17,299,000 | 2.10% |
| EAM Investors, LLC | 403,989 | $4,460,000 | 0.60% |
| SNYDER CAPITAL MANAGEMENT L P | 744,465 | $8,219,000 | 0.52% |
| Elk Creek Partners, LLC | 664,219 | $7,333,000 | 0.48% |
| OAK RIDGE INVESTMENTS LLC | 1,617,811 | $17,860,000 | 0.46% |
| Timpani Capital Management LLC | 97,447 | $1,076,000 | 0.43% |
| Herald Investment Management Ltd | 100,000 | $1,102,000 | 0.41% |
| Keel Point, LLC | 80,368 | $887,000 | 0.34% |
| SILVERBACK ASSET MANAGEMENT LLC | 80,750 | $890,000 | 0.27% |