KEYCORP NEW's ticker is KEYPRG and the CUSIP is 493267405. A total of 42 filers reported holding KEYCORP NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $258,000 | +1.2% | 1,948 | 0.0% | 0.00% | – |
| Q3 2015 | $255,000 | -10.5% | 1,948 | -10.3% | 0.00% | – |
| Q2 2015 | $285,000 | 0.0% | 2,172 | 0.0% | 0.00% | – |
| Q1 2015 | $285,000 | -11.2% | 2,172 | -11.6% | 0.00% | – |
| Q4 2014 | $321,000 | -2.1% | 2,456 | -1.9% | 0.00% | – |
| Q3 2014 | $328,000 | -3.5% | 2,504 | -3.5% | 0.00% | – |
| Q2 2014 | $340,000 | -8.8% | 2,596 | -10.3% | 0.00% | – |
| Q1 2014 | $373,000 | -46.3% | 2,895 | -46.1% | 0.00% | -100.0% |
| Q4 2013 | $694,000 | +8.9% | 5,371 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $637,000 | -68.0% | 5,100 | -68.1% | 0.00% | -50.0% |
| Q2 2013 | $1,993,000 | -3.9% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $2,073,000 | – | 16,000 | – | 0.00% | – |
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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% |