KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 113 filers reported holding KEYW HLDG CORP in Q1 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,241,000 | +43.2% | 488,202 | +30.9% | 0.01% | +50.0% |
| Q4 2015 | $2,264,000 | +33.7% | 373,018 | +35.6% | 0.00% | +33.3% |
| Q3 2015 | $1,693,000 | +132.2% | 275,116 | +251.7% | 0.00% | +200.0% |
| Q2 2015 | $729,000 | +3.3% | 78,235 | -8.8% | 0.00% | 0.0% |
| Q1 2015 | $706,000 | -26.8% | 85,808 | -7.8% | 0.00% | -50.0% |
| Q4 2014 | $964,000 | -47.8% | 93,055 | -44.2% | 0.00% | -33.3% |
| Q3 2014 | $1,848,000 | +4.0% | 166,908 | +23.8% | 0.00% | 0.0% |
| Q2 2014 | $1,777,000 | -52.3% | 134,868 | -32.3% | 0.00% | -57.1% |
| Q1 2014 | $3,729,000 | +392.0% | 199,331 | +321.0% | 0.01% | +600.0% |
| Q4 2013 | $758,000 | +10.7% | 47,348 | -7.1% | 0.00% | 0.0% |
| Q3 2013 | $685,000 | -2.4% | 50,948 | -3.8% | 0.00% | 0.0% |
| Q2 2013 | $702,000 | – | 52,948 | – | 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% |