KEYCORP 5.625 PFD 9/15/24's ticker is KEYPRK and the CUSIP is 493267868. A total of 4 filers reported holding KEYCORP 5.625 PFD 9/15/24 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 25,000 | $548 | 0.23% |
| Crossmark Global Holdings, Inc. | 196,729 | $4,316 | 0.10% |
| Old North State Trust, LLC | 2,000 | $44 | 0.03% |
| New Hampshire Trust | 1,530 | $34,043 | 0.01% |