Walleye Capital LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 238 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 382,039$10,479,0006.01%
Rovida Advisors Inc. 2,708,842$74,304,0004.36%
MANAGED ASSET PORTFOLIOS, LLC 865,536$23,742,0004.17%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$10,972,0003.23%
Ranger Investment Management 1,819,085$49,898,0002.63%
Sandbar Asset Management LLP 487,858$13,382,0002.14%
Firsthand Capital Management, Inc. 240,000$6,583,0001.79%
EMERALD ADVISERS, LLC 1,868,519$51,253,0001.70%
Washington Harbour Partners LP 328,000$8,997,0001.65%
EMERALD MUTUAL FUND ADVISERS TRUST 1,720,201$47,185,0001.64%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders