RUSSELL FRANK CO/ - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 91 filers reported holding KEYW HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of KEYW HLDG CORP
ValueSharesWeighting
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$702,00052,9480.00%
Other shareholders
KEYW HLDG CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Athena Global Investors LLC 428,855$3,997,0003.60%
Chanos & Co LP 386,742$3,604,0001.63%
OAK RIDGE INVESTMENTS LLC 2,144,675$19,988,0000.42%
Keel Point, LLC 80,368$827,0000.39%
1492 Capital Management LLC 29,854$278,0000.18%
Cove Street Capital, LLC 90,000$839,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 70,954$661,0000.10%
BOLTON LP 36,500$340,0000.10%
BOLTON LP 36,300$338,0000.10%
SILVERBACK ASSET MANAGEMENT LLC 72,128$672,0000.09%
View complete list of KEYW HLDG CORP shareholders