KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 37 filers reported holding KEYCORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,278,000 | +1.9% | 170,517 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $22,849,000 | +2.6% | 170,517 | 0.0% | 0.07% | -1.5% |
| Q1 2016 | $22,269,000 | -1.5% | 170,517 | 0.0% | 0.07% | +1.5% |
| Q4 2015 | $22,611,000 | +1.1% | 170,517 | -0.1% | 0.07% | -2.9% |
| Q3 2015 | $22,361,000 | -1.3% | 170,649 | -1.3% | 0.07% | 0.0% |
| Q2 2015 | $22,656,000 | +3.0% | 172,949 | +3.0% | 0.07% | +4.5% |
| Q1 2015 | $22,001,000 | +0.4% | 167,949 | 0.0% | 0.07% | +1.5% |
| Q4 2014 | $21,921,000 | -0.4% | 167,949 | 0.0% | 0.06% | -1.5% |
| Q3 2014 | $22,002,000 | -50.0% | 167,949 | -50.0% | 0.07% | +1.5% |
| Q2 2014 | $44,004,000 | +101.4% | 335,898 | +99.8% | 0.06% | +1.6% |
| Q1 2014 | $21,850,000 | -6.8% | 168,079 | -7.3% | 0.06% | -4.5% |
| Q4 2013 | $23,446,000 | -8.6% | 181,347 | -12.1% | 0.07% | -13.0% |
| Q3 2013 | $25,639,000 | -18.8% | 206,347 | -19.5% | 0.08% | -19.8% |
| Q2 2013 | $31,569,000 | – | 256,347 | – | 0.10% | – |
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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% |