KEYW HLDG CORP's ticker is KEYW and the CUSIP is 493723100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,704,000 | +52.0% | 1,937,778 | +18.0% | 0.00% | 0.0% |
| Q4 2018 | $10,990,000 | -41.3% | 1,642,763 | -24.1% | 0.00% | 0.0% |
| Q3 2018 | $18,732,000 | +9.9% | 2,163,352 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $17,050,000 | +125.3% | 1,950,818 | +102.7% | 0.00% | 0.0% |
| Q1 2018 | $7,567,000 | +19.7% | 962,237 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $6,320,000 | -47.5% | 1,077,107 | -32.0% | 0.00% | 0.0% |
| Q3 2017 | $12,047,000 | -12.5% | 1,583,245 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $13,769,000 | +15.4% | 1,472,188 | +16.4% | 0.00% | 0.0% |
| Q1 2017 | $11,936,000 | +60.5% | 1,264,532 | +100.5% | 0.00% | 0.0% |
| Q4 2016 | $7,435,000 | +14.0% | 630,642 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $6,520,000 | +13.7% | 590,629 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $5,734,000 | +59.8% | 576,565 | +6.8% | 0.00% | – |
| Q1 2016 | $3,589,000 | +13.5% | 540,032 | +2.8% | 0.00% | – |
| Q4 2015 | $3,162,000 | -2.4% | 525,511 | -0.2% | 0.00% | – |
| Q3 2015 | $3,239,000 | -34.9% | 526,634 | -1.5% | 0.00% | -100.0% |
| Q2 2015 | $4,978,000 | +16.9% | 534,558 | +3.3% | 0.00% | – |
| Q1 2015 | $4,259,000 | -20.5% | 517,346 | +0.2% | 0.00% | -100.0% |
| Q4 2014 | $5,360,000 | -6.8% | 516,507 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $5,749,000 | -12.8% | 519,151 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $6,595,000 | -38.2% | 524,789 | -8.0% | 0.00% | 0.0% |
| Q1 2014 | $10,669,000 | -1.2% | 570,237 | -30.6% | 0.00% | 0.0% |
| Q4 2013 | $10,799,000 | +64.8% | 821,851 | +68.7% | 0.00% | 0.0% |
| Q3 2013 | $6,552,000 | +13.9% | 487,075 | +12.3% | 0.00% | 0.0% |
| Q2 2013 | $5,751,000 | – | 433,781 | – | 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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 514,816 | $5,344,000,000 | 0.09% |