Penn Capital Management Company, LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 325 filers reported holding SOUTH ST CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$11,130,590
+22.9%
164,659
+19.6%
1.14%
+29.5%
Q2 2023$9,059,081
-15.8%
137,676
-8.5%
0.88%
-18.4%
Q1 2023$10,753,786
-7.6%
150,483
-1.2%
1.08%
-9.2%
Q4 2022$11,643,447
-18.5%
152,287
-15.5%
1.19%
-25.5%
Q3 2022$14,285,000
+2.8%
180,327
+0.1%
1.60%
+6.6%
Q2 2022$13,892,000
+14.0%
180,069
+25.8%
1.50%
+19.6%
Q1 2022$12,184,000
+30.8%
143,100
+15.9%
1.25%
+33.9%
Q4 2021$9,312,000
+3.0%
123,503
+2.0%
0.93%
+2.4%
Q3 2021$9,042,000
-22.4%
121,094
-15.1%
0.91%
-19.5%
Q2 2021$11,658,000
+3.7%
142,586
-0.4%
1.13%
-3.2%
Q1 2021$11,240,000
+29.8%
143,171
+19.5%
1.17%
+6.8%
Q4 2020$8,660,000
+119.6%
119,776
+46.5%
1.10%
+119.9%
Q3 2020$3,943,000
+51.0%
81,738
+49.4%
0.50%
+46.5%
Q2 2020$2,612,00054,6940.34%
Other shareholders
SOUTH ST CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 784,680$52,636,0005.25%
MENDON CAPITAL ADVISORS CORP 100,000$6,708,0002.80%
Copper Rock Capital Partners, LLC 441,846$29,639,0002.75%
Hillcrest Asset Management LLC 108,017$7,246,0002.25%
SALZHAUER MICHAEL 33,836$2,270,0001.91%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,116$7,387,0001.84%
FENIMORE ASSET MANAGEMENT INC 499,025$33,475,0001.70%
RATIONAL ADVISORS LLC 96,383$6,465,0001.28%
Seawolf Capital, LLC 72,065$4,834,0001.24%
INVESTMENT COUNSELORS OF MARYLAND LLC 356,194$23,893,0001.16%
View complete list of SOUTH ST CORP shareholders