PenderFund Capital Management Ltd. - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 5 filers reported holding KEYW HLDG CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$1,329,000
+33.6%
1,000,0000.0%0.39%
+17.3%
Q4 2018$995,000
-0.5%
1,000,0000.0%0.33%
+5.8%
Q3 2018$1,000,000
-0.3%
1,000,0000.0%0.31%
-11.4%
Q2 2018$1,003,000
-99.9%
1,000,000
-50.0%
0.35%
-56.9%
Q1 2018$1,955,000,0002,000,0000.81%
Other shareholders
KEYW HLDG CORP shareholders Q3 2018
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 6,000,000$5,850,0001.77%
ZAZOVE ASSOCIATES LLC 21,805,000$21,260,0000.98%
OAKTREE CAPITAL MANAGEMENT LP 32,750,000$31,689,0000.41%
Fore Research & Management, LP 2,000,000$1,946,0000.08%
CSS LLC/IL 1,105,000$1,076,0000.05%
Citadel Advisors 24,635,000$23,981,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 1,500,000$1,456,0000.02%
UBS ASSET MANAGEMENT AMERICAS INC 20,550,000$19,782,0000.02%
AMUNDI ASSET MANAGEMENT US, INC. 5,000,000$4,843,0000.02%
FRANKLIN RESOURCES INC 20,000,000$19,475,0000.01%
View complete list of KEYW HLDG CORP shareholders