KEYCORP 5.625 PFD 9/15/24's ticker is KEYPRK and the CUSIP is 493267868. A total of 2 filers reported holding KEYCORP 5.625 PFD 9/15/24 in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $458 | -16.0% | 23,000 | -8.0% | 0.15% | -15.6% |
Q1 2024 | $545 | +9.0% | 25,000 | 0.0% | 0.18% | -3.2% |
Q4 2023 | $500 | +8.0% | 25,000 | 0.0% | 0.18% | -2.6% |
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 | $612,000 | 0.28% |
Crossmark Global Holdings, Inc. | 184,340 | $4,513,000 | 0.12% |