KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $34,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | -42.4% | 250 | -44.4% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | -1.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $60,000 | +1.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $59,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $59,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $59,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $59,000 | +1.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $58,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $58,000 | +3.6% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $56,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $56,000 | – | 450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 584,205 | $75,874,000 | 2.59% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $11,949,000 | 1.21% |
| Carnick & Kubik, LLC | 10,396 | $1,362,238,000 | 0.95% |
| SSI INVESTMENT MANAGEMENT LLC | 45,500 | $5,912,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 298,058 | $39,030,000 | 0.60% |
| ZAZOVE ASSOCIATES LLC | 61,891 | $8,063,000 | 0.37% |
| Spectrum Asset Management, Inc. | 7,850 | $1,029,000 | 0.33% |
| K2 PRINCIPAL FUND, L.P. | 8,854 | $1,160,000 | 0.19% |
| CINCINNATI INSURANCE CO | 35,000 | $4,586,000 | 0.18% |
| PALISADE CAPITAL MANAGEMENT, LP | 39,696 | $5,158,000 | 0.15% |