KEYCORP 5.65 SER F's ticker is KEYPRJ and the CUSIP is 493267876. A total of 4 filers reported holding KEYCORP 5.65 SER F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $685,000 | +0.6% | 28,819 | -0.5% | 0.11% | +11.3% |
| Q2 2022 | $681,000 | -9.4% | 28,969 | -2.2% | 0.10% | +27.6% |
| Q1 2022 | $752,000 | -2.6% | 29,627 | +2.2% | 0.08% | +2.7% |
| Q4 2021 | $772,000 | -2.3% | 28,993 | -2.7% | 0.07% | -7.5% |
| Q3 2021 | $790,000 | -2.5% | 29,793 | +2.0% | 0.08% | -4.8% |
| Q2 2021 | $810,000 | +1.1% | 29,223 | -1.2% | 0.08% | -14.3% |
| Q1 2021 | $801,000 | -4.5% | 29,578 | -2.1% | 0.10% | -8.4% |
| Q4 2020 | $839,000 | -61.9% | 30,198 | -63.6% | 0.11% | -61.6% |
| Q3 2020 | $2,202,000 | +5.0% | 82,951 | -1.1% | 0.28% | -8.5% |
| Q2 2020 | $2,097,000 | -48.4% | 83,869 | -50.0% | 0.30% | -55.4% |
| Q1 2020 | $4,065,000 | -11.0% | 167,635 | -1.6% | 0.68% | +29.5% |
| Q4 2019 | $4,567,000 | +9.4% | 170,402 | +9.0% | 0.53% | -4.9% |
| Q3 2019 | $4,175,000 | +7.2% | 156,314 | +2.2% | 0.56% | +18.3% |
| Q2 2019 | $3,894,000 | +8.1% | 152,990 | +4.7% | 0.47% | +7.1% |
| Q1 2019 | $3,601,000 | – | 146,095 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 34,400 | $659,792 | 0.16% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 15,000 | $288 | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | 631 | $12,103 | 0.00% |
| ORG Partners LLC | 16 | $306 | 0.00% |