KEYCORP 5.65 SER F's ticker is KEYPRJ and the CUSIP is 493267876. A total of 6 filers reported holding KEYCORP 5.65 SER F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $64,000 | -4.5% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +3.1% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | -3.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | +4.7% | 2,400 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $64,000 | +6.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | – | 2,400 | – | 0.00% | – |
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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% |