KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 40 filers reported holding KEYCORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,707,000 | +13.6% | 27,462 | +14.9% | 0.01% | +10.0% |
| Q3 2016 | $3,263,000 | +0.4% | 23,899 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $3,250,000 | -6.4% | 24,253 | -8.8% | 0.01% | -9.1% |
| Q1 2016 | $3,473,000 | +21.2% | 26,595 | +23.1% | 0.01% | +22.2% |
| Q4 2015 | $2,866,000 | +1.3% | 21,611 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $2,828,000 | -0.5% | 21,583 | -0.5% | 0.01% | +28.6% |
| Q2 2015 | $2,842,000 | +3.2% | 21,698 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $2,753,000 | +7.9% | 21,018 | +7.5% | 0.01% | +16.7% |
| Q4 2014 | $2,552,000 | +4.2% | 19,553 | +4.6% | 0.01% | 0.0% |
| Q3 2014 | $2,449,000 | -45.4% | 18,693 | -45.4% | 0.01% | +20.0% |
| Q2 2014 | $4,488,000 | +109.3% | 34,264 | +106.2% | 0.01% | 0.0% |
| Q1 2014 | $2,144,000 | +11.0% | 16,617 | +11.2% | 0.01% | +25.0% |
| Q4 2013 | $1,932,000 | +11.9% | 14,945 | +8.1% | 0.00% | 0.0% |
| Q3 2013 | $1,726,000 | +4.5% | 13,822 | +4.3% | 0.00% | 0.0% |
| Q2 2013 | $1,651,000 | – | 13,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAHERTY & CRUMRINE INC | 39,619 | $4,933,000 | 3.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 434,215 | $54,060,000 | 2.89% |
| Carnick & Kubik, LLC | 9,600 | $1,196,000 | 1.48% |
| SSI INVESTMENT MANAGEMENT LLC | 78,400 | $9,719,000 | 0.95% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 301,125 | $37,505,000 | 0.59% |
| Spectrum Asset Management, Inc. | 9,362 | $1,166,000 | 0.45% |
| CINCINNATI INSURANCE CO | 35,000 | $4,359,000 | 0.18% |
| WEBSTER BANK, N. A. | 9,038 | $1,126,000 | 0.14% |
| Penn Capital Management Company, LLC | 22,102 | $2,753,000 | 0.11% |
| CONNING INC. | 11,000 | $1,370,000 | 0.11% |