TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q4 2017$90,000
+80.0%
15,404
+208.3%
0.00%
Q2 2016$50,000
+78.6%
4,997
+16.9%
0.00%
Q1 2016$28,000
+55.6%
4,273
+44.1%
0.00%
Q4 2015$18,000
-28.0%
2,966
-25.6%
0.00%
Q3 2015$25,000
+127.3%
3,986
+240.1%
0.00%
Q2 2015$11,000
-97.3%
1,172
-97.6%
0.00%
-100.0%
Q1 2015$403,000
+4377.8%
48,988
+5361.3%
0.00%
Q4 2014$9,000
-25.0%
897
-16.8%
0.00%
Q3 2014$12,000
-7.7%
1,078
+5.6%
0.00%
Q2 2014$13,000
-31.6%
1,0210.0%0.00%
Q1 2014$19,000
+35.7%
1,021
-0.6%
0.00%
Q4 2013$14,000
-69.6%
1,027
-70.0%
0.00%
Q3 2013$46,000
+84.0%
3,421
+83.3%
0.00%
Q2 2013$25,0001,8660.00%
Other shareholders
KEYW HLDG CORP shareholders Q4 2015
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,076,866$9,283,0003.16%
SNYDER CAPITAL MANAGEMENT L P 1,441,858$12,429,0000.59%
Permit Capital, LLC 115,380$995,0000.46%
ETF MANAGERS GROUP, LLC 999,316$8,614,0000.42%
Concourse Capital Management, LLC 44,341$382,0000.38%
Intrinsic Edge Capital Management LLC 200,000$1,724,0000.29%
Redmond Asset Management, LLC 59,802$515,0000.22%
Verdence Capital Advisors LLC 91,252$787,0000.21%
ROYCE & ASSOCIATES LP 2,042,702$17,608,0000.15%
NJ State Employees Deferred Compensation Plan 60,000$517,0000.09%
View complete list of KEYW HLDG CORP shareholders