SCHRODER INVESTMENT MANAGEMENT GROUP - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 291 filers reported holding SOUTH ST CORP in Q3 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$33,667,606
+1.5%
499,816
-0.9%
0.05%
+4.2%
Q2 2023$33,173,004
-23.0%
504,149
-16.6%
0.05%
-25.0%
Q1 2023$43,066,052
-14.4%
604,351
-8.3%
0.06%
-20.0%
Q4 2022$50,311,237
-12.0%
658,869
-8.8%
0.08%
-15.8%
Q3 2022$57,189,000
-7.7%
722,816
-9.3%
0.10%
+1.1%
Q2 2022$61,937,000
-18.2%
797,235
-12.4%
0.09%
-6.0%
Q1 2022$75,678,000
-7.6%
910,572
-11.0%
0.10%
-6.5%
Q4 2021$81,939,000
+31.8%
1,022,829
+22.8%
0.11%
+11.5%
Q3 2021$62,180,000
-20.8%
832,724
-13.3%
0.10%
-2.0%
Q2 2021$78,533,000
+7.2%
960,527
+2.9%
0.10%
+3.2%
Q1 2021$73,268,000
-36.0%
933,226
-41.1%
0.10%
+18.8%
Q4 2020$114,568,000
+270.4%
1,584,614
+152.4%
0.08%
+63.3%
Q3 2020$30,934,000
+0.4%
627,716
-2.9%
0.05%
-12.5%
Q2 2020$30,806,000
+616020.0%
646,363
+1042421.0%
0.06%
Q3 2018$5,000
-100.0%
62
-100.0%
0.00%
-100.0%
Q4 2015$13,600,000
-24.1%
189,020
-18.9%
0.03%
-26.3%
Q3 2015$17,918,000
-28.2%
233,100
-29.6%
0.04%
-22.4%
Q2 2015$24,958,000
+17.6%
331,100
+5.8%
0.05%
+19.5%
Q1 2015$21,227,000
+26.0%
312,900
+24.6%
0.04%
+24.2%
Q4 2014$16,844,000
-99.9%
251,100
+4.0%
0.03%
+83.3%
Q3 2014$13,504,680,000241,5000.02%
Other shareholders
SOUTH ST CORP shareholders Q3 2021
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