KEYW HLDG CORP's ticker is and the CUSIP is 493723AA8. A total of 4 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $19,905,000 | 0.0% | 20,000,000 | 0.0% | 0.01% | -8.3% |
Q4 2018 | $19,905,000 | -0.5% | 20,000,000 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $20,009,000 | -0.2% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $20,050,000 | +2.6% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $19,547,000 | +6.5% | 20,000,000 | 0.0% | 0.01% | +11.1% |
Q4 2017 | $18,350,000 | -2.7% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $18,863,000 | -2.7% | 20,000,000 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $19,388,000 | +0.5% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $19,288,000 | -4.3% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $20,163,000 | +3.5% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $19,475,000 | +4.9% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $18,563,000 | +29.1% | 20,000,000 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $14,375,000 | -3.8% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $14,938,000 | -3.7% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $15,513,000 | -11.0% | 20,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $17,425,000 | +7.7% | 20,000,000 | 0.0% | 0.01% | +14.3% |
Q1 2015 | $16,175,000 | -10.8% | 20,000,000 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $18,138,000 | -8.2% | 20,000,000 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $19,750,000 | – | 20,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 40,000,000 | $36,652,000 | 1.50% |
SILVERBACK ASSET MANAGEMENT LLC | 8,800,000 | $8,118,000 | 1.05% |
OAKTREE CAPITAL MANAGEMENT LP | 30,345,000 | $27,834,000 | 0.30% |
TFG Asset Management GP Ltd | 425,000 | $390,000 | 0.15% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,000,000 | $8,085,000,000 | 0.14% |
LORD, ABBETT & CO. LLC | 10,500,000 | $9,522,000 | 0.02% |
AVIVA PLC | 2,800,000 | $2,539,000 | 0.02% |
UBS ASSET MANAGEMENT AMERICAS LLC | 18,200,000 | $16,558,000 | 0.02% |
AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | $4,510,000 | 0.02% |
FRANKLIN RESOURCES INC | 20,000,000 | $18,138,000 | 0.01% |