COMPTON CAPITAL MANAGEMENT INC /RI - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 280 filers reported holding SOUTH ST CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMPTON CAPITAL MANAGEMENT INC /RI ownership history of SOUTH ST CORP
ValueSharesWeighting
Q4 2022$336
-99.9%
4,4030.0%0.24%
+3.9%
Q3 2022$348,000
+2.4%
4,4030.0%0.23%
+24.6%
Q2 2022$340,000
-5.3%
4,4030.0%0.19%
+87.0%
Q1 2022$359,000
+1.7%
4,4030.0%0.10%
+8.7%
Q4 2021$353,000
+7.3%
4,4030.0%0.09%
-5.2%
Q3 2021$329,000
-8.6%
4,4030.0%0.10%
-8.5%
Q2 2021$360,000
+4.0%
4,4030.0%0.11%
-1.9%
Q1 2021$346,000
+8.8%
4,4030.0%0.11%0.0%
Q4 2020$318,000
+50.0%
4,4030.0%0.11%
+33.3%
Q3 2020$212,000
+1.0%
4,4030.0%0.08%
-8.0%
Q2 2020$210,000
-18.9%
4,4030.0%0.09%
-31.2%
Q1 2020$259,000
-32.2%
4,4030.0%0.13%
-13.5%
Q4 2019$382,000
+15.1%
4,4030.0%0.15%
+6.5%
Q3 2019$332,000
+2.5%
4,4030.0%0.14%
+1.5%
Q2 2019$324,000
+7.6%
4,4030.0%0.14%
+4.6%
Q1 2019$301,000
+14.0%
4,4030.0%0.13%
+4.0%
Q4 2018$264,000
-26.9%
4,4030.0%0.13%
-11.9%
Q3 2018$361,000
-5.0%
4,4030.0%0.14%
-11.2%
Q2 2018$380,000
-50.0%
4,403
-50.0%
0.16%
-0.6%
Q1 2018$760,000
+97.9%
8,806
+100.0%
0.16%
-1.2%
Q4 2017$384,000
-3.0%
4,4030.0%0.16%
-7.9%
Q3 2017$396,000
+5.0%
4,4030.0%0.18%
+3.5%
Q2 2017$377,000
-4.1%
4,4030.0%0.17%
-10.9%
Q1 2017$393,000
+1.6%
4,403
-0.5%
0.19%
-4.5%
Q4 2016$387,000
-38.9%
4,423
-50.0%
0.20%
+15.4%
Q3 2016$633,000
+110.3%
8,846
+100.0%
0.18%
+4.2%
Q2 2016$301,000
+6.0%
4,4230.0%0.17%
+5.0%
Q1 2016$284,000
-10.7%
4,4230.0%0.16%
-11.1%
Q4 2015$318,000
-6.5%
4,4230.0%0.18%
+47.5%
Q3 2015$340,000
+1.2%
4,4230.0%0.12%
-34.1%
Q2 2015$336,000
+11.3%
4,4230.0%0.18%
+10.1%
Q1 2015$302,000
+1.7%
4,4230.0%0.17%
+3.7%
Q4 2014$297,000
+20.2%
4,4230.0%0.16%
+20.0%
Q3 2014$247,0004,4230.14%
Other shareholders
SOUTH ST CORP shareholders Q4 2020
NameSharesValueWeighting ↓
North Reef Capital Management LP 358,783$27,680,0007.78%
Polaris Capital Management, LLC 3,304,039$270,005,0004.74%
River Oaks Capital LLC 31,500$2,430,0002.61%
Channing Capital Management, LLC 966,132$74,537,0002.44%
Tributary Capital Management, LLC 305,438$23,565,0002.34%
Forest Hill Capital, LLC 68,600$5,292,0002.19%
Stieven Capital Advisors, L.P. 150,200$11,588,0001.83%
Penn Capital Management Company, LLC 180,069$13,892,0001.50%
Red Spruce Capital, LLC 28,414$2,192,0001.46%
Teton Advisors, Inc. 87,896$6,781,0001.44%
View complete list of SOUTH ST CORP shareholders