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 ↓ |
---|---|---|---|
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% |