KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,571,000 | -2.1% | 20,000 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $2,625,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,625,000 | +0.9% | 20,000 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $2,601,000 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,579,000 | +3.0% | 20,000 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $2,504,000 | -19.7% | 20,000 | -20.0% | 0.01% | -18.2% |
| Q2 2013 | $3,119,000 | -0.6% | 25,000 | 0.0% | 0.01% | -15.4% |
| Q4 2012 | $3,139,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 537,701 | $69,565,000 | 2.39% |
| Carnick & Kubik, LLC | 10,571 | $1,385,000 | 1.16% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $11,903,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 47,894 | $6,248,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 302,462 | $39,598,000 | 0.57% |
| ZAZOVE ASSOCIATES LLC | 60,709 | $7,953,000 | 0.38% |
| Spectrum Asset Management, Inc. | 7,850 | $1,028,000 | 0.37% |
| K2 PRINCIPAL FUND, L.P. | 9,461 | $1,237,000 | 0.26% |
| CINCINNATI INSURANCE CO | 35,000 | $4,585,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 38,487 | $5,023,000 | 0.13% |