KEYCORP 5.65 SER F's ticker is KEYPRJ and the CUSIP is 493267876. A total of 4 filers reported holding KEYCORP 5.65 SER F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | +4.0% | 15,000 | 0.0% | 0.12% | +7.3% |
| Q2 2023 | $277 | -10.4% | 15,000 | 0.0% | 0.11% | -16.7% |
| Q1 2023 | $309 | -1.0% | 15,000 | 0.0% | 0.13% | -7.0% |
| Q4 2022 | $312 | -99.9% | 15,000 | 0.0% | 0.14% | -16.0% |
| Q3 2022 | $356,000 | +0.8% | 15,000 | 0.0% | 0.17% | +6.3% |
| Q2 2022 | $353,000 | -7.3% | 15,000 | 0.0% | 0.16% | +12.0% |
| Q1 2022 | $381,000 | -4.8% | 15,000 | 0.0% | 0.14% | +7.6% |
| Q4 2021 | $400,000 | +0.8% | 15,000 | 0.0% | 0.13% | -6.4% |
| Q3 2021 | $397,000 | -4.6% | 15,000 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $416,000 | +2.5% | 15,000 | 0.0% | 0.14% | -18.2% |
| Q1 2021 | $406,000 | -2.6% | 15,000 | 0.0% | 0.18% | -10.7% |
| Q4 2020 | $417,000 | +4.8% | 15,000 | 0.0% | 0.20% | -9.2% |
| Q3 2020 | $398,000 | +6.1% | 15,000 | 0.0% | 0.22% | 0.0% |
| Q2 2020 | $375,000 | +3.0% | 15,000 | 0.0% | 0.22% | -11.4% |
| Q1 2020 | $364,000 | -9.5% | 15,000 | 0.0% | 0.24% | +21.9% |
| Q4 2019 | $402,000 | +0.2% | 15,000 | 0.0% | 0.20% | +6.9% |
| Q3 2019 | $401,000 | +5.0% | 15,000 | 0.0% | 0.19% | +8.7% |
| Q2 2019 | $382,000 | +3.2% | 15,000 | 0.0% | 0.17% | +0.6% |
| Q1 2019 | $370,000 | +8.2% | 15,000 | 0.0% | 0.17% | -5.0% |
| Q4 2018 | $342,000 | -7.8% | 15,000 | 0.0% | 0.18% | +8.4% |
| Q3 2018 | $371,000 | – | 15,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 72,126 | $1,696,000 | 0.28% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 15,000 | $353,000 | 0.16% |
| Oxbow Advisors, LLC | 28,969 | $681,000 | 0.10% |
| JAMES INVESTMENT RESEARCH INC | 5,000 | $118,000 | 0.02% |