P.A.W. CAPITAL CORP - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
P.A.W. CAPITAL CORP ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2019$1,831,000
+6.5%
80,000
-27.3%
1.98%
+16.4%
Q1 2019$1,719,000
-6.2%
110,000
-15.4%
1.70%
-25.9%
Q4 2018$1,832,000
-17.4%
130,000
-13.3%
2.30%
-2.4%
Q3 2018$2,217,000
+28.4%
150,0000.0%2.35%
+34.9%
Q2 2018$1,727,000
-1.3%
150,000
-11.8%
1.74%
-16.9%
Q1 2018$1,749,000
-17.4%
170,000
-15.0%
2.10%
-21.1%
Q4 2017$2,118,000
+61.9%
200,000
+100.0%
2.66%
+94.3%
Q3 2017$1,308,000
+10.2%
100,0000.0%1.37%
+15.1%
Q2 2017$1,187,000
+52.6%
100,0000.0%1.19%
+51.5%
Q1 2017$778,000
+0.1%
100,000
-4.8%
0.79%
-10.5%
Q4 2016$777,000
+106.1%
105,000
+40.0%
0.88%
+120.1%
Q4 2014$377,000
-23.4%
75,0000.0%0.40%
-13.4%
Q3 2014$492,00075,0000.46%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2019
NameSharesValueWeighting ↓
S Squared Technology, LLC 532,139$10,260,0007.63%
ICM ASSET MANAGEMENT INC/WA 67,361$1,299,0007.16%
Rovida Advisors Inc. 2,708,842$52,172,0003.62%
MANAGED ASSET PORTFOLIOS, LLC 876,641$16,902,0003.36%
Ranger Investment Management 1,880,385$36,254,0002.31%
1492 Capital Management LLC 137,837$2,657,0001.99%
GARNET EQUITY CAPITAL HOLDINGS, INC. 485,000$9,351,0001.92%
Firsthand Capital Management, Inc. 240,000$4,627,0001.84%
Diametric Capital, LP 126,075$2,431,0001.81%
Tygh Capital Management, Inc. 487,796$9,405,0001.78%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders