KEYCORP 5.65 SER F's ticker is KEYPRJ and the CUSIP is 493267876. A total of 6 filers reported holding KEYCORP 5.65 SER F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,792 | -31.2% | 34,400 | -33.7% | 0.16% | -15.8% |
| Q2 2023 | $959,112 | -27.7% | 51,900 | -19.4% | 0.18% | -16.0% |
| Q1 2023 | $1,327,305 | +94302.9% | 64,401 | -4.8% | 0.22% | -8.4% |
| Q4 2022 | $1,406 | -99.9% | 67,676 | +6.5% | 0.24% | -10.5% |
| Q3 2022 | $1,509,000 | -11.0% | 63,526 | -11.9% | 0.27% | -2.9% |
| Q2 2022 | $1,696,000 | -21.3% | 72,126 | -15.0% | 0.28% | -5.8% |
| Q1 2022 | $2,155,000 | -12.4% | 84,887 | -8.1% | 0.29% | -3.3% |
| Q4 2021 | $2,461,000 | -0.9% | 92,367 | -1.4% | 0.30% | -10.9% |
| Q3 2021 | $2,484,000 | -6.7% | 93,717 | -2.4% | 0.34% | -4.5% |
| Q2 2021 | $2,663,000 | +1.7% | 96,067 | -0.6% | 0.36% | -3.0% |
| Q1 2021 | $2,618,000 | +0.3% | 96,683 | +2.9% | 0.37% | -6.4% |
| Q4 2020 | $2,611,000 | -1.4% | 93,983 | -5.8% | 0.39% | -11.3% |
| Q3 2020 | $2,647,000 | +8.2% | 99,733 | +1.9% | 0.44% | +1.4% |
| Q2 2020 | $2,447,000 | +18.2% | 97,883 | +14.6% | 0.44% | -0.2% |
| Q1 2020 | $2,071,000 | -4.5% | 85,383 | +5.5% | 0.44% | +23.2% |
| Q4 2019 | $2,169,000 | +21.1% | 80,950 | +20.7% | 0.35% | +14.2% |
| Q3 2019 | $1,791,000 | +201.5% | 67,050 | +187.2% | 0.31% | +206.9% |
| Q2 2019 | $594,000 | +94.1% | 23,350 | +88.3% | 0.10% | +87.0% |
| Q1 2019 | $306,000 | – | 12,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 93,983 | $2,611,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 15,000 | $417,000 | 0.20% |
| Oxbow Advisors, LLC | 30,198 | $839,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 5,000 | $139,000 | 0.01% |
| Ancora Advisors LLC | 2,400 | $67,000 | 0.00% |
| Heritage Wealth Advisors | 750 | $21,000 | 0.00% |