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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,286 | -19.7% | 196,173 | +1.7% | 0.07% | -15.9% |
Q2 2023 | $4,091 | -5.2% | 192,808 | -2.0% | 0.09% | -13.7% |
Q1 2023 | $4,316 | +8.1% | 196,729 | +2.2% | 0.10% | +2.0% |
Q4 2022 | $3,994 | -99.9% | 192,400 | +2.6% | 0.10% | -16.7% |
Q3 2022 | $4,314,000 | -4.4% | 187,560 | +1.7% | 0.12% | +2.6% |
Q2 2022 | $4,513,000 | -6.6% | 184,340 | -4.1% | 0.12% | +8.3% |
Q1 2022 | $4,833,000 | +0.4% | 192,170 | +8.6% | 0.11% | +2.9% |
Q4 2021 | $4,815,000 | +9.9% | 176,890 | +9.1% | 0.10% | +1.9% |
Q3 2021 | $4,380,000 | +0.5% | 162,145 | +6.0% | 0.10% | +1.0% |
Q2 2021 | $4,357,000 | +0.5% | 152,975 | -1.6% | 0.10% | -4.7% |
Q1 2021 | $4,334,000 | +5.5% | 155,455 | +5.5% | 0.11% | +2.9% |
Q4 2020 | $4,110,000 | +3.7% | 147,370 | +0.7% | 0.10% | -6.3% |
Q3 2020 | $3,965,000 | +35.8% | 146,375 | +25.6% | 0.11% | +30.6% |
Q2 2020 | $2,920,000 | – | 116,550 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | 25,000 | $675,000 | 0.24% |
Crossmark Global Holdings, Inc. | 162,145 | $4,380,000 | 0.10% |