KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,887,000 | +36.5% | 218,928 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,382,000 | -17.0% | 206,532 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $1,666,000 | -2.3% | 192,382 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,706,000 | +12.0% | 195,200 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,523,000 | +109.2% | 193,822 | +56.4% | 0.00% | – |
| Q4 2017 | $728,000 | -18.3% | 123,949 | +5.9% | 0.00% | – |
| Q3 2017 | $891,000 | -11.7% | 117,040 | +8.4% | 0.00% | – |
| Q2 2017 | $1,009,000 | -42.1% | 107,923 | -41.5% | 0.00% | -100.0% |
| Q1 2017 | $1,742,000 | -27.4% | 184,542 | -9.3% | 0.00% | 0.0% |
| Q4 2016 | $2,399,000 | +8.9% | 203,456 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $2,202,000 | +95.0% | 199,465 | +75.6% | 0.00% | – |
| Q2 2016 | $1,129,000 | +59.7% | 113,606 | +6.7% | 0.00% | – |
| Q1 2016 | $707,000 | +40.3% | 106,433 | +27.2% | 0.00% | – |
| Q4 2015 | $504,000 | +1.4% | 83,644 | +3.5% | 0.00% | – |
| Q3 2015 | $497,000 | -24.6% | 80,784 | +14.2% | 0.00% | – |
| Q2 2015 | $659,000 | +14.6% | 70,751 | +1.2% | 0.00% | – |
| Q1 2015 | $575,000 | +26.9% | 69,924 | +60.1% | 0.00% | – |
| Q4 2014 | $453,000 | +10.8% | 43,666 | +18.2% | 0.00% | – |
| Q3 2014 | $409,000 | -1.7% | 36,932 | +11.7% | 0.00% | – |
| Q2 2014 | $416,000 | -19.5% | 33,073 | +19.6% | 0.00% | – |
| Q1 2014 | $517,000 | +167.9% | 27,642 | +92.3% | 0.00% | – |
| Q4 2013 | $193,000 | -35.0% | 14,375 | -34.9% | 0.00% | – |
| Q3 2013 | $297,000 | +32.6% | 22,083 | +30.6% | 0.00% | – |
| Q2 2013 | $224,000 | – | 16,915 | – | 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% |