CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - KEYW HLDG CORP ownership

KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100. A total of 105 filers reported holding KEYW HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of KEYW HLDG CORP
ValueSharesWeighting
Q1 2019$775,000
-19.2%
89,941
-37.3%
0.00%0.0%
Q4 2018$959,000
+38.4%
143,418
+79.3%
0.00%0.0%
Q3 2018$693,000
-8.8%
80,000
-8.0%
0.00%0.0%
Q2 2018$760,000
-3.6%
87,000
-13.2%
0.00%0.0%
Q1 2018$788,000
+34.0%
100,2000.0%0.00%0.0%
Q4 2017$588,000
-22.9%
100,2000.0%0.00%0.0%
Q3 2017$763,000
-18.6%
100,2000.0%0.00%0.0%
Q2 2017$937,000
-1.0%
100,2000.0%0.00%
-50.0%
Q1 2017$946,000
+59.8%
100,200
+99.6%
0.00%
+100.0%
Q4 2016$592,000
+6.9%
50,2000.0%0.00%0.0%
Q3 2016$554,000
+11.0%
50,2000.0%0.00%0.0%
Q2 2016$499,000
+102.0%
50,200
+212.6%
0.00%
Q1 2014$247,000
+1200.0%
16,057
+1046.9%
0.00%
Q3 2013$19,000
+58.3%
1,400
+55.6%
0.00%
Q2 2013$12,0009000.00%
Other shareholders
KEYW HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Athena Global Investors LLC 442,040$4,588,0003.14%
Keel Point Advisors, LLC 80,368$834,0000.67%
OAK RIDGE INVESTMENTS LLC 2,310,376$23,981,0000.57%
Stephens Investment Management Group LLC 1,597,030$16,577,0000.50%
Herald Investment Management Ltd 100,000$1,038,0000.40%
Ranger Investment Management 571,502$5,932,0000.30%
SILVERBACK ASSET MANAGEMENT LLC 195,937$2,034,0000.26%
Lombard Odier Asset Management (USA) Corp 350,000$3,633,0000.25%
Cove Street Capital, LLC 100,000$1,038,0000.16%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 514,816$5,344,000,0000.09%
View complete list of KEYW HLDG CORP shareholders