KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 94 filers reported holding KEYW HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,619,000 | +28.9% | 1,115,900 | 0.0% | 0.06% | +13.0% |
| Q4 2018 | $7,465,000 | -22.8% | 1,115,900 | 0.0% | 0.05% | -6.9% |
| Q3 2018 | $9,664,000 | -0.9% | 1,115,900 | 0.0% | 0.06% | -7.9% |
| Q2 2018 | $9,753,000 | +11.2% | 1,115,900 | 0.0% | 0.06% | +8.6% |
| Q1 2018 | $8,771,000 | +4540.7% | 1,115,900 | +4770.4% | 0.06% | +2800.0% |
| Q1 2015 | $189,000 | -90.3% | 22,912 | -87.8% | 0.00% | -87.5% |
| Q4 2014 | $1,947,000 | -6.3% | 187,617 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $2,077,000 | -11.9% | 187,617 | 0.0% | 0.02% | -10.0% |
| Q2 2014 | $2,358,000 | -28.2% | 187,617 | +6.8% | 0.02% | -28.6% |
| Q1 2014 | $3,286,000 | +48.0% | 175,617 | +6.3% | 0.03% | +47.4% |
| Q4 2013 | $2,221,000 | -0.0% | 165,217 | 0.0% | 0.02% | -9.5% |
| Q3 2013 | $2,222,000 | +1.5% | 165,217 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,189,000 | – | 165,217 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,076,866 | $9,283,000 | 3.16% |
| SNYDER CAPITAL MANAGEMENT L P | 1,441,858 | $12,429,000 | 0.59% |
| Permit Capital, LLC | 115,380 | $995,000 | 0.46% |
| ETF MANAGERS GROUP, LLC | 999,316 | $8,614,000 | 0.42% |
| Concourse Capital Management, LLC | 44,341 | $382,000 | 0.38% |
| Intrinsic Edge Capital Management LLC | 200,000 | $1,724,000 | 0.29% |
| Redmond Asset Management, LLC | 59,802 | $515,000 | 0.22% |
| Verdence Capital Advisors LLC | 91,252 | $787,000 | 0.21% |
| ROYCE & ASSOCIATES LP | 2,042,702 | $17,608,000 | 0.15% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $517,000 | 0.09% |