KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 42 filers reported holding KEYCORP NEW in Q1 2016. 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 | 584,205 | $75,874,000 | 2.59% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | $11,949,000 | 1.21% |
Carnick & Kubik, LLC | 10,396 | $1,362,238,000 | 0.95% |
SSI INVESTMENT MANAGEMENT LLC | 45,500 | $5,912,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 298,058 | $39,030,000 | 0.60% |
ZAZOVE ASSOCIATES LLC | 61,891 | $8,063,000 | 0.37% |
Spectrum Asset Management, Inc. | 7,850 | $1,029,000 | 0.33% |
K2 PRINCIPAL FUND, L.P. | 8,854 | $1,160,000 | 0.19% |
CINCINNATI INSURANCE CO | 35,000 | $4,586,000 | 0.18% |
PALISADE CAPITAL MANAGEMENT, LP | 39,696 | $5,158,000 | 0.15% |