KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $122,956 | +13.6% | 14,264 | -11.8% | 0.00% | 0.0% |
Q4 2018 | $108,238 | -22.7% | 16,179 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $140,110 | -99.9% | 16,179 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $141,405,000 | +11.2% | 16,179 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $127,167,000 | +219153.4% | 16,179 | +63.7% | 0.00% | +100.0% |
Q4 2017 | $58,000 | -76.1% | 9,881 | -69.0% | 0.00% | -50.0% |
Q3 2017 | $243,000 | -22.6% | 31,904 | -5.0% | 0.00% | 0.0% |
Q2 2017 | $314,000 | +29.2% | 33,589 | +30.3% | 0.00% | 0.0% |
Q1 2017 | $243,000 | -20.1% | 25,777 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $304,000 | +18.3% | 25,777 | +10.7% | 0.00% | 0.0% |
Q3 2016 | $257,000 | -0.8% | 23,284 | -10.6% | 0.00% | 0.0% |
Q2 2016 | $259,000 | +49.7% | 26,037 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $173,000 | +19.3% | 26,037 | +7.8% | 0.00% | 0.0% |
Q4 2015 | $145,000 | -2.0% | 24,144 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $148,000 | -34.2% | 24,144 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $225,000 | +4.2% | 24,144 | -8.2% | 0.00% | 0.0% |
Q1 2015 | $216,000 | -20.9% | 26,299 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $273,000 | -6.2% | 26,299 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $291,000 | -12.1% | 26,299 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $331,000 | -32.7% | 26,299 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $492,000 | +36.3% | 26,299 | -2.2% | 0.00% | 0.0% |
Q4 2013 | $361,000 | +2.6% | 26,896 | +2.8% | 0.00% | 0.0% |
Q3 2013 | $352,000 | +1.4% | 26,156 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $347,000 | – | 26,156 | – | 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% |