KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 39 filers reported holding KEYCORP NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,979,000 | +23.8% | 14,664 | +25.2% | 0.09% | +27.0% |
| Q3 2016 | $1,599,000 | -75.2% | 11,713 | -75.7% | 0.07% | -75.3% |
| Q2 2016 | $6,452,000 | -19.2% | 48,236 | -21.2% | 0.30% | -20.2% |
| Q1 2016 | $7,984,000 | -1.6% | 61,226 | -0.7% | 0.38% | -1.3% |
| Q4 2015 | $8,110,000 | +0.6% | 61,676 | -0.3% | 0.38% | +2.1% |
| Q3 2015 | $8,063,000 | +1.4% | 61,891 | +1.9% | 0.37% | +11.0% |
| Q2 2015 | $7,953,000 | 0.0% | 60,709 | 0.0% | 0.34% | -10.6% |
| Q1 2015 | $7,953,000 | +13.3% | 60,709 | +13.4% | 0.38% | +38.2% |
| Q3 2014 | $7,022,000 | +0.0% | 53,527 | 0.0% | 0.27% | -2.2% |
| Q2 2014 | $7,019,000 | +2.9% | 53,527 | +1.5% | 0.28% | +16.3% |
| Q1 2014 | $6,823,000 | +23.1% | 52,736 | +22.5% | 0.24% | +20.1% |
| Q4 2013 | $5,543,000 | +4.3% | 43,055 | +0.9% | 0.20% | +11.2% |
| Q3 2013 | $5,316,000 | – | 42,655 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 39,619 | $4,933,000 | 3.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 434,215 | $54,060,000 | 2.89% |
| Carnick & Kubik, LLC | 9,600 | $1,196,000 | 1.48% |
| SSI INVESTMENT MANAGEMENT LLC | 78,400 | $9,719,000 | 0.95% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 301,125 | $37,505,000 | 0.59% |
| Spectrum Asset Management, Inc. | 9,362 | $1,166,000 | 0.45% |
| CINCINNATI INSURANCE CO | 35,000 | $4,359,000 | 0.18% |
| WEBSTER BANK, N. A. | 9,038 | $1,126,000 | 0.14% |
| Penn Capital Management Company, LLC | 22,102 | $2,753,000 | 0.11% |
| CONNING INC. | 11,000 | $1,370,000 | 0.11% |