KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $263,000 | +28.9% | 30,511 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $204,000 | -21.2% | 30,511 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $259,000 | -0.8% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | +15.0% | 29,877 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | +33.5% | 28,943 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $170,000 | -22.7% | 28,943 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $220,000 | -18.8% | 28,994 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $271,000 | +10.2% | 28,994 | +11.1% | 0.00% | +100.0% |
| Q1 2017 | $246,000 | +5.1% | 26,092 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $234,000 | +6.4% | 19,855 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $220,000 | +66.7% | 19,855 | +50.4% | 0.00% | 0.0% |
| Q2 2016 | $132,000 | – | 13,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,893,000 | 2.23% |
| Ranger Investment Management | 2,188,585 | $24,228,000 | 1.28% |
| OAK RIDGE INVESTMENTS LLC | 2,353,423 | $26,052,000 | 0.68% |
| Stephens Investment Management Group LLC | 1,284,345 | $14,218,000 | 0.43% |
| Herald Investment Management Ltd | 100,000 | $1,015,000 | 0.40% |
| Hood River Capital Management LLC | 260,484 | $2,884,000 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 186,487 | $2,064,000 | 0.24% |
| Lombard Odier Asset Management (USA) Corp | 280,577 | $3,106,000 | 0.22% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 721,029 | $7,982,000,000 | 0.14% |
| BAMCO INC /NY/ | 2,033,019 | $22,506,000 | 0.09% |