KEYCORP 5.625 PFD 9/15/24's ticker is KEYPRK and the CUSIP is 493267868. A total of 1 filers reported holding KEYCORP 5.625 PFD 9/15/24 in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | +1.8% | 25,000 | 0.0% | 0.19% | +5.6% |
| Q2 2023 | $455 | -17.0% | 25,000 | 0.0% | 0.18% | -23.1% |
| Q1 2023 | $548 | +5.6% | 25,000 | 0.0% | 0.23% | -0.8% |
| Q4 2022 | $519 | -99.9% | 25,000 | 0.0% | 0.24% | -13.9% |
| Q3 2022 | $575,000 | -6.0% | 25,000 | 0.0% | 0.27% | -0.4% |
| Q2 2022 | $612,000 | -2.7% | 25,000 | 0.0% | 0.28% | +17.5% |
| Q1 2022 | $629,000 | -7.5% | 25,000 | 0.0% | 0.23% | +4.0% |
| Q4 2021 | $680,000 | +0.7% | 25,000 | 0.0% | 0.22% | -6.2% |
| Q3 2021 | $675,000 | -5.2% | 25,000 | 0.0% | 0.24% | -2.8% |
| Q2 2021 | $712,000 | +6.4% | 25,000 | +4.2% | 0.25% | -15.1% |
| Q1 2021 | $669,000 | 0.0% | 24,000 | 0.0% | 0.29% | -8.2% |
| Q4 2020 | $669,000 | +2.9% | 24,000 | 0.0% | 0.32% | -10.5% |
| Q3 2020 | $650,000 | +8.2% | 24,000 | 0.0% | 0.35% | +1.7% |
| Q2 2020 | $601,000 | +3.6% | 24,000 | 0.0% | 0.35% | -10.8% |
| Q1 2020 | $580,000 | -10.8% | 24,000 | 0.0% | 0.39% | +20.0% |
| Q4 2019 | $650,000 | +0.5% | 24,000 | 0.0% | 0.32% | +7.3% |
| Q3 2019 | $647,000 | -0.6% | 24,000 | -4.0% | 0.30% | +3.1% |
| Q2 2019 | $651,000 | – | 25,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 25,000 | $548 | 0.23% |
| Crossmark Global Holdings, Inc. | 196,729 | $4,316 | 0.10% |
| Old North State Trust, LLC | 2,000 | $44 | 0.03% |
| New Hampshire Trust | 1,530 | $34,043 | 0.01% |