KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $208,000 | +147.6% | 21,000 | +66.0% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | -45.5% | 12,650 | -50.5% | 0.00% | -50.0% |
| Q4 2015 | $154,000 | -8.9% | 25,550 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -34.2% | 27,550 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $257,000 | +162.2% | 27,550 | +131.5% | 0.00% | +200.0% |
| Q1 2015 | $98,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athena Global Investors LLC | 442,040 | $4,588,000 | 3.14% |
| Keel Point Advisors, LLC | 80,368 | $834,000 | 0.67% |
| OAK RIDGE INVESTMENTS LLC | 2,310,376 | $23,981,000 | 0.57% |
| Stephens Investment Management Group LLC | 1,597,030 | $16,577,000 | 0.50% |
| Herald Investment Management Ltd | 100,000 | $1,038,000 | 0.40% |
| Ranger Investment Management | 571,502 | $5,932,000 | 0.30% |
| SILVERBACK ASSET MANAGEMENT LLC | 195,937 | $2,034,000 | 0.26% |
| Lombard Odier Asset Management (USA) Corp | 350,000 | $3,633,000 | 0.25% |
| Cove Street Capital, LLC | 100,000 | $1,038,000 | 0.16% |
| UBS OCONNOR LLC | 514,816 | $5,344,000,000 | 0.09% |