ADVENT CAPITAL MANAGEMENT /DE/ - SOUTHERN CO ownership

SOUTHERN CO's ticker is SOLN and the CUSIP is 842587602. A total of 63 filers reported holding SOUTHERN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SOUTHERN CO
ValueSharesWeighting
Q2 2022$19,485,000
-19.2%
366,613
-16.9%
0.34%
-10.6%
Q1 2022$24,110,000
+3.6%
440,913
+1.8%
0.39%
-1.3%
Q4 2021$23,270,000
-3.0%
432,913
-8.0%
0.39%
-11.9%
Q3 2021$23,995,000
-9.8%
470,313
-10.8%
0.44%
-14.1%
Q2 2021$26,595,000
-0.3%
527,413
+1.1%
0.52%
-10.1%
Q1 2021$26,685,000
-0.7%
521,913
-0.6%
0.58%
+0.3%
Q4 2020$26,870,000
-1.1%
524,806
-10.0%
0.57%
-4.3%
Q3 2020$27,166,000
-24.4%
582,811
-28.0%
0.60%
-28.9%
Q2 2020$35,911,000
-16.2%
809,360
-12.9%
0.84%
-9.7%
Q1 2020$42,840,000
-20.7%
928,860
-7.4%
0.93%
-10.9%
Q4 2019$54,015,000
-27.4%
1,003,266
-27.8%
1.05%
-24.9%
Q3 2019$74,364,0001,389,7151.39%
Other shareholders
SOUTHERN CO shareholders Q3 2021
NameSharesValueWeighting ↓
INFRASTRUCTURE CAPITAL ADVISORS, LLC 274,953$16,133,0003.31%
PIER 88 INVESTMENT PARTNERS LLC 260,022$13,976,0002.97%
AEGON USA Investment Management, LLC 87,200$4,687,0001.30%
CAMDEN ASSET MANAGEMENT L P /CA 495,546$26,487,0000.98%
LAFFER TENGLER INVESTMENTS, INC. 54,192$2,913,307,0000.84%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 560,514$30,128,0000.43%
ADVENT CAPITAL MANAGEMENT /DE/ 432,913$23,270,0000.39%
Ardent Capital Management, Inc. 5,283$282,0000.19%
FRANKLIN RESOURCES INC 9,163,976$492,564,0000.18%
SSI INVESTMENT MANAGEMENT LLC 55,975$2,992,0000.18%
View complete list of SOUTHERN CO shareholders