Acrospire Investment Management LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 108 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Acrospire Investment Management LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2017$94,000
+49.2%
12,057
+42.6%
0.08%
+200.0%
Q4 2016$63,000
-6.0%
8,456
-12.6%
0.03%
-42.2%
Q3 2016$67,000
+458.3%
9,671
+236.9%
0.04%
+400.0%
Q2 2016$12,0002,8710.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q2 2016
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 12,934,207$296,064,00085.32%
GARNET EQUITY CAPITAL HOLDINGS, INC. 600,000$13,734,00017.88%
S Squared Technology, LLC 824,739$18,878,00014.09%
ICM ASSET MANAGEMENT INC/WA 319,852$7,321,0005.43%
MANAGED ASSET PORTFOLIOS, LLC 943,296$21,592,0004.89%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$3,434,0004.47%
1492 Capital Management LLC 138,311$3,166,0002.96%
Rovida Advisors Inc. 2,113,842$48,344,0002.84%
P.A.W. CAPITAL CORP 80,000$1,831,0001.98%
D L CARLSON INVESTMENT GROUP INC 280,110$6,412,0001.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders