KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 105 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |