KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 38 filers reported holding KEYCORP NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,501,000 | -1.5% | 70,375 | 0.0% | 0.04% | -4.5% |
| Q3 2016 | $9,641,000 | +20.6% | 70,375 | +16.6% | 0.04% | +15.8% |
| Q2 2016 | $7,992,000 | +1.5% | 60,375 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $7,875,000 | +48.3% | 60,375 | +49.5% | 0.04% | +46.2% |
| Q4 2015 | $5,309,000 | -24.3% | 40,375 | -25.1% | 0.03% | -29.7% |
| Q3 2015 | $7,010,000 | -0.9% | 53,875 | 0.0% | 0.04% | -5.1% |
| Q2 2015 | $7,071,000 | +1.2% | 53,875 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $6,984,000 | +0.8% | 53,875 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $6,926,000 | -28.6% | 53,875 | -27.1% | 0.04% | -32.1% |
| Q3 2014 | $9,696,000 | -6.2% | 73,875 | -6.3% | 0.06% | -3.4% |
| Q2 2014 | $10,333,000 | +0.8% | 78,875 | 0.0% | 0.06% | -9.4% |
| Q1 2014 | $10,254,000 | +120.3% | 78,875 | +119.1% | 0.06% | +128.6% |
| Q4 2013 | $4,654,000 | +3.5% | 36,000 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $4,496,000 | +0.3% | 36,000 | 0.0% | 0.03% | -3.4% |
| Q2 2013 | $4,484,000 | – | 36,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 465,803 | $61,020,000 | 2.54% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $12,052,000 | 1.23% |
| Carnick & Kubik, LLC | 9,919 | $1,299,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 68,616 | $8,952,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 320,332 | $41,963,000 | 0.65% |
| Spectrum Asset Management, Inc. | 8,000 | $1,048,000 | 0.39% |
| ZAZOVE ASSOCIATES LLC | 53,527 | $7,022,000 | 0.27% |
| CINCINNATI INSURANCE CO | 35,000 | $4,585,000 | 0.16% |
| WEBSTER BANK, N. A. | 5,742 | $752,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 100,848 | $4,463,000 | 0.11% |