KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 103 filers reported holding KEYW HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.05 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 | 428,855 | $3,997,000 | 3.60% |
| Chanos & Co LP | 386,742 | $3,604,000 | 1.63% |
| OAK RIDGE INVESTMENTS LLC | 2,144,675 | $19,988,000 | 0.42% |
| Keel Point, LLC | 80,368 | $827,000 | 0.39% |
| 1492 Capital Management LLC | 29,854 | $278,000 | 0.18% |
| Cove Street Capital, LLC | 90,000 | $839,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,954 | $661,000 | 0.10% |
| BOLTON LP | 36,500 | $340,000 | 0.10% |
| BOLTON LP | 36,300 | $338,000 | 0.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 72,128 | $672,000 | 0.09% |