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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103 | -1.0% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $104 | -99.9% | 5,000 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $119,000 | +0.8% | 5,000 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $118,000 | -7.1% | 5,000 | 0.0% | 0.02% | +23.1% |
| Q1 2022 | $127,000 | -4.5% | 5,000 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $133,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $133,000 | -4.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $139,000 | +3.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $135,000 | -2.9% | 5,000 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $139,000 | -47.5% | 5,000 | -50.0% | 0.01% | -45.8% |
| Q3 2020 | $265,000 | +6.0% | 10,000 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $250,000 | +2.9% | 10,000 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $243,000 | -9.3% | 10,000 | 0.0% | 0.02% | +31.6% |
| Q4 2019 | $268,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $267,000 | +4.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $255,000 | +3.2% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q1 2019 | $247,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
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% |