Intrinsic Edge 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
Intrinsic Edge Capital Management LLC ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$1,724,000
+52.0%
200,000
+18.0%
0.29%
+52.9%
Q4 2018$1,134,000
-81.8%
169,531
-76.4%
0.19%
-80.9%
Q3 2018$6,231,000
+37.2%
719,531
+38.5%
1.00%
+86.9%
Q2 2018$4,541,000
+114.3%
519,531
+92.8%
0.53%
+65.8%
Q1 2018$2,119,000
+141.3%
269,531
+80.3%
0.32%
+110.5%
Q4 2017$878,000149,5310.15%
Other shareholders
KEYW HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,893,0002.23%
Ranger Investment Management 2,188,585$24,228,0001.28%
OAK RIDGE INVESTMENTS LLC 2,353,423$26,052,0000.68%
Stephens Investment Management Group LLC 1,284,345$14,218,0000.43%
Herald Investment Management Ltd 100,000$1,015,0000.40%
Hood River Capital Management LLC 260,484$2,884,0000.40%
SILVERBACK ASSET MANAGEMENT LLC 186,487$2,064,0000.24%
Lombard Odier Asset Management (USA) Corp 280,577$3,106,0000.22%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,029$7,982,000,0000.14%
BAMCO INC /NY/ 2,033,019$22,506,0000.09%
View complete list of KEYW HLDG CORP shareholders