KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 42 filers reported holding KEY TRONIC CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,614,000 | -59.2% | 365,536 | -56.7% | 0.02% | -57.9% |
| Q4 2015 | $6,414,000 | -45.1% | 843,982 | -27.6% | 0.04% | -38.7% |
| Q3 2015 | $11,681,000 | -16.2% | 1,165,741 | -9.1% | 0.06% | +5.1% |
| Q2 2015 | $13,936,000 | +1.0% | 1,282,016 | 0.0% | 0.06% | +13.5% |
| Q1 2015 | $13,794,000 | +34.7% | 1,282,016 | -0.6% | 0.05% | +44.4% |
| Q4 2014 | $10,242,000 | -26.5% | 1,289,916 | -2.2% | 0.04% | -23.4% |
| Q3 2014 | $13,942,000 | +1.0% | 1,319,000 | +0.2% | 0.05% | +14.6% |
| Q2 2014 | $13,798,000 | +0.6% | 1,316,625 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $13,719,000 | -5.3% | 1,316,625 | +0.2% | 0.04% | -2.4% |
| Q4 2013 | $14,486,000 | +7.1% | 1,314,500 | 0.0% | 0.04% | +5.0% |
| Q3 2013 | $13,526,000 | +1.7% | 1,314,500 | +2.3% | 0.04% | -2.4% |
| Q2 2013 | $13,303,000 | – | 1,285,362 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 859,163 | $6,624,000 | 3.82% |
| Moors & Cabot, Inc. | 395,300 | $3,048,000 | 0.23% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,300 | $442,000 | 0.04% |
| Ancora Advisors LLC | 119,073 | $918,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,433 | $535,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 9,922 | $76,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 67,200 | $518,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 855,390 | $6,595,000 | 0.00% |
| Renaissance Technologies | 107,000 | $825,000 | 0.00% |
| MORGAN STANLEY | 1,268,985 | $9,783,000 | 0.00% |