GEODE CAPITAL MANAGEMENT, LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 309 filers reported holding SOUTH ST CORP in Q2 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$111,354,213
+6.3%
1,652,923
+3.8%
0.01%
+8.3%
Q2 2023$104,761,977
-2.8%
1,592,127
+5.3%
0.01%
-14.3%
Q1 2023$107,728,969
+97689.6%
1,511,773
+4.8%
0.01%
-6.7%
Q4 2022$110,164
-99.9%
1,442,698
+3.8%
0.02%
-11.8%
Q3 2022$109,926,000
+3.6%
1,389,364
+1.0%
0.02%
+6.2%
Q2 2022$106,114,000
-7.0%
1,375,429
-1.7%
0.02%
+14.3%
Q1 2022$114,160,000
+15.5%
1,399,195
+13.4%
0.01%
+16.7%
Q4 2021$98,870,000
+9.3%
1,234,180
+1.8%
0.01%0.0%
Q3 2021$90,490,000
-11.2%
1,211,868
-2.8%
0.01%
-14.3%
Q2 2021$101,939,000
+8.4%
1,246,808
+4.1%
0.01%0.0%
Q1 2021$94,052,000
+17.0%
1,197,970
+7.7%
0.01%
+7.7%
Q4 2020$80,402,000
+60.6%
1,112,063
+7.0%
0.01%
+30.0%
Q3 2020$50,052,000
+1.1%
1,039,522
+0.1%
0.01%
-9.1%
Q2 2020$49,489,000
+70.8%
1,038,385
+110.5%
0.01%
+37.5%
Q1 2020$28,970,000
-64.1%
493,286
-46.9%
0.01%0.0%
Q4 2019$80,618,000
+139.3%
929,324
+107.7%
0.01%0.0%
Q3 2019$33,686,000
-1.1%
447,363
-3.2%
0.01%0.0%
Q2 2019$34,059,000
+14.6%
462,324
+6.3%
0.01%0.0%
Q1 2019$29,714,000
-39.9%
434,797
-47.3%
0.01%0.0%
Q4 2018$49,436,000
+55.2%
824,628
+112.2%
0.01%
-11.1%
Q3 2018$31,861,000
+0.9%
388,554
+6.1%
0.01%
-10.0%
Q2 2018$31,581,000
+11.1%
366,166
+9.9%
0.01%
+11.1%
Q1 2018$28,424,000
+3.3%
333,226
+5.6%
0.01%0.0%
Q4 2017$27,505,000
+33.5%
315,621
+37.9%
0.01%
+12.5%
Q3 2017$20,609,000
+7.6%
228,866
+2.4%
0.01%0.0%
Q2 2017$19,159,000
+1.9%
223,560
+6.2%
0.01%0.0%
Q1 2017$18,800,000
+11.8%
210,414
+9.4%
0.01%0.0%
Q4 2016$16,815,000
+22.9%
192,399
+5.5%
0.01%
+14.3%
Q3 2016$13,678,000
+14.1%
182,285
+3.5%
0.01%0.0%
Q2 2016$11,983,000
+6.2%
176,100
+0.2%
0.01%
+16.7%
Q1 2016$11,283,000
-2.5%
175,667
+9.2%
0.01%
-14.3%
Q4 2015$11,573,000
-5.5%
160,854
+0.9%
0.01%0.0%
Q3 2015$12,250,000
+2.6%
159,367
+1.4%
0.01%0.0%
Q2 2015$11,939,000
+15.7%
157,117
+4.1%
0.01%
+16.7%
Q1 2015$10,317,000
+2.9%
150,859
+0.9%
0.01%0.0%
Q4 2014$10,030,000
+23.6%
149,537
+3.0%
0.01%
+20.0%
Q3 2014$8,118,000
-5.7%
145,172
+2.9%
0.01%
-16.7%
Q2 2014$8,607,000141,1070.01%
Other shareholders
SOUTH ST CORP shareholders Q2 2022
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