Walleye Capital LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q1 2023$289,928
+50.7%
21,508
+15.3%
0.00%0.0%
Q4 2022$192,437
-14.5%
18,647
+125.9%
0.00%
-69.2%
Q1 2021$225,000
-23.5%
8,253
-56.1%
0.01%
-80.3%
Q2 2020$294,000
-46.9%
18,785
-53.0%
0.07%
-45.9%
Q1 2020$554,000
+119.8%
40,000
+185.7%
0.12%
+617.6%
Q4 2019$252,000
+33.3%
14,000
+15.7%
0.02%
-45.2%
Q1 2019$189,00012,1030.03%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2020
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,792,888$36,665,0007.87%
S Squared Technology, LLC 472,803$9,683,0004.83%
Firsthand Capital Management, Inc. 310,000$6,349,0003.30%
MANAGED ASSET PORTFOLIOS, LLC 1,098,416$22,496,0003.08%
ARS Investment Partners, LLC 929,089$19,028,0001.84%
EMERALD ADVISERS, LLC 1,717,142$35,167,0001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,417,868$29,038,0001.28%
AMERICAN CAPITAL MANAGEMENT INC 2,009,090$41,146,0001.21%
Ranger Investment Management 842,276$17,250,0001.09%
Hood River Capital Management LLC 1,442,993$29,552,0000.98%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders