GUGGENHEIM CAPITAL LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 316 filers reported holding SOUTH ST CORP in Q1 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$4,305,921
-11.4%
63,924
-13.5%
0.04%
-2.6%
Q2 2023$4,862,028
+55.1%
73,891
+68.0%
0.04%
+46.2%
Q1 2023$3,134,442
-6.3%
43,986
+0.4%
0.03%
-10.3%
Q4 2022$3,344,568
+1.2%
43,800
+4.8%
0.03%
-3.3%
Q3 2022$3,306,000
-8.0%
41,785
-10.3%
0.03%
+7.1%
Q2 2022$3,593,000
-13.7%
46,569
-8.7%
0.03%
+12.0%
Q1 2022$4,163,000
+18.9%
51,011
+16.7%
0.02%
+38.9%
Q4 2021$3,502,000
-7.2%
43,715
-13.5%
0.02%
-21.7%
Q3 2021$3,773,000
-3.2%
50,521
+6.0%
0.02%0.0%
Q2 2021$3,897,000
+22.7%
47,653
+17.8%
0.02%
+9.5%
Q1 2021$3,175,000
+95.9%
40,445
+80.4%
0.02%
+110.0%
Q4 2020$1,621,000
+62.1%
22,421
+7.9%
0.01%
+42.9%
Q3 2020$1,000,000
+71.5%
20,771
+69.7%
0.01%
+40.0%
Q2 2020$583,000
+105.3%
12,239
+252.9%
0.01%
+150.0%
Q3 2018$284,000
+16.9%
3,468
+22.9%
0.00%0.0%
Q2 2018$243,000
-34.9%
2,822
-35.4%
0.00%
+100.0%
Q1 2018$373,000
-33.9%
4,366
-32.5%
0.00%0.0%
Q4 2017$564,000
+84.9%
6,464
+90.3%
0.00%0.0%
Q3 2017$305,000
-7.6%
3,396
-12.4%
0.00%0.0%
Q2 2017$330,000
-38.9%
3,876
-35.7%
0.00%0.0%
Q1 2017$540,000
-2.7%
6,030
-5.0%
0.00%
-50.0%
Q4 2016$555,000
+95.4%
6,348
+68.1%
0.00%
+100.0%
Q3 2016$284,000
-9.6%
3,777
-18.0%
0.00%0.0%
Q2 2016$314,000
+26.6%
4,607
+33.9%
0.00%0.0%
Q4 2015$248,000
-84.8%
3,441
-88.2%
0.00%
-75.0%
Q3 2014$1,627,00029,0850.00%
Other shareholders
SOUTH ST CORP shareholders Q1 2022
NameSharesValueWeighting ↓
River Oaks Capital LLC 39,200$2,640,5123.89%
Forest Hill Capital, LLC 109,000$7,342,2403.81%
SALZHAUER MICHAEL 35,076$2,362,7192.51%
Channing Capital Management, LLC 859,188$57,874,9041.91%
Tributary Capital Management, LLC 283,152$19,073,1301.81%
Petiole USA ltd 25,715$1,732,1621.59%
MALTESE CAPITAL MANAGEMENT LLC 44,700$3,010,9921.15%
Penn Capital Management Company, LLC 164,659$11,130,5901.14%
Red Spruce Capital, LLC 29,286$1,972,7051.12%
FENIMORE ASSET MANAGEMENT INC 602,413$40,578,5401.05%
View complete list of SOUTH ST CORP shareholders