Winfield Associates, Inc. - KEYCORP NEW ownership

KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 37 filers reported holding KEYCORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Winfield Associates, Inc. ownership history of KEYCORP NEW
ValueSharesWeighting
Q4 2016$41,0000.0%3000.0%0.02%
-3.8%
Q3 2016$41,000
+2.5%
3000.0%0.03%0.0%
Q2 2016$40,000
+2.6%
3000.0%0.03%0.0%
Q1 2016$39,000
-2.5%
3000.0%0.03%
-3.7%
Q4 2015$40,000
+2.6%
3000.0%0.03%
-6.9%
Q3 2015$39,0000.0%3000.0%0.03%
+7.4%
Q2 2015$39,0000.0%3000.0%0.03%0.0%
Q1 2015$39,0000.0%3000.0%0.03%
-6.9%
Q4 2014$39,0003000.03%
Other shareholders
KEYCORP NEW shareholders Q2 2015
NameSharesValueWeighting ↓
FLAHERTY & CRUMRINE INC 39,619$4,933,0003.02%
CAMDEN ASSET MANAGEMENT L P /CA 434,215$54,060,0002.89%
Carnick & Kubik, LLC 9,600$1,196,0001.48%
SSI INVESTMENT MANAGEMENT LLC 78,400$9,719,0000.95%
ADVENT CAPITAL MANAGEMENT /DE/ 301,125$37,505,0000.59%
Spectrum Asset Management, Inc. 9,362$1,166,0000.45%
CINCINNATI INSURANCE CO 35,000$4,359,0000.18%
WEBSTER BANK, N. A. 9,038$1,126,0000.14%
Penn Capital Management Company, LLC 22,102$2,753,0000.11%
CONNING INC. 11,000$1,370,0000.11%
View complete list of KEYCORP NEW shareholders