K2 PRINCIPAL FUND, L.P. - KEYCORP NEW ownership

KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 40 filers reported holding KEYCORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of KEYCORP NEW
ValueSharesWeighting
Q4 2016$368,000
-80.3%
2,726
+45.7%
0.04%
+600.0%
Q3 2016$1,871,000
+54.4%
1,871
-79.4%
0.01%
-96.9%
Q2 2016$1,212,000
+4.8%
9,075
+2.5%
0.16%
+1.3%
Q1 2016$1,156,000
+4.0%
8,854
+4.7%
0.16%
+3.9%
Q4 2015$1,112,000
-4.1%
8,454
-4.5%
0.15%
-19.1%
Q3 2015$1,160,000
-8.2%
8,854
-8.2%
0.19%
-17.2%
Q2 2015$1,264,000
+2.2%
9,646
+2.0%
0.23%
-13.0%
Q1 2015$1,237,000
+68.3%
9,461
+68.0%
0.26%
+51.7%
Q4 2014$735,0005,6300.17%
Other shareholders
KEYCORP NEW shareholders Q4 2015
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 584,205$75,874,0002.59%
GUARDIAN LIFE INSURANCE CO OF AMERICA 92,000$11,949,0001.21%
Carnick & Kubik, LLC 10,396$1,362,238,0000.95%
SSI INVESTMENT MANAGEMENT LLC 45,500$5,912,0000.64%
ADVENT CAPITAL MANAGEMENT /DE/ 298,058$39,030,0000.60%
ZAZOVE ASSOCIATES LLC 61,891$8,063,0000.37%
Spectrum Asset Management, Inc. 7,850$1,029,0000.33%
K2 PRINCIPAL FUND, L.P. 8,854$1,160,0000.19%
CINCINNATI INSURANCE CO 35,000$4,586,0000.18%
PALISADE CAPITAL MANAGEMENT, LP 39,696$5,158,0000.15%
View complete list of KEYCORP NEW shareholders