ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$943,376
-0.1%
14,005
-2.4%
0.00%0.0%
Q2 2023$943,967
-89.9%
14,346
-89.0%
0.00%
-89.3%
Q1 2023$9,300,428
+1.4%
130,514
+8.7%
0.03%
-12.5%
Q4 2022$9,169,691
+1.3%
120,085
+5.0%
0.03%
-8.6%
Q3 2022$9,050,000
+0.2%
114,383
-2.3%
0.04%
+16.7%
Q2 2022$9,029,000
+665.8%
117,037
+710.2%
0.03%
+900.0%
Q1 2022$1,179,000
-3.6%
14,445
-5.4%
0.00%
+50.0%
Q4 2021$1,223,000
+82.8%
15,262
+70.4%
0.00%0.0%
Q3 2021$669,000
-55.5%
8,954
-51.3%
0.00%
-50.0%
Q2 2021$1,504,000
+2.5%
18,390
-1.7%
0.00%
-20.0%
Q1 2021$1,468,000
+31.0%
18,703
+20.7%
0.01%
+25.0%
Q4 2020$1,121,000
+171.4%
15,500
+80.6%
0.00%
+100.0%
Q3 2020$413,000
-8.8%
8,583
-9.8%
0.00%0.0%
Q2 2020$453,000
+15.0%
9,513
+109.6%
0.00%0.0%
Q4 2019$394,000
+35.4%
4,539
+17.6%
0.00%0.0%
Q3 2019$291,000
+4.7%
3,861
+2.3%
0.00%0.0%
Q2 2019$278,000
+4.9%
3,775
-2.5%
0.00%0.0%
Q1 2019$265,000
+15.2%
3,872
+0.7%
0.00%0.0%
Q4 2018$230,000
-37.3%
3,845
-14.0%
0.00%0.0%
Q3 2018$367,000
-11.6%
4,473
-7.1%
0.00%
-33.3%
Q2 2018$415,000
+5.3%
4,815
+4.3%
0.00%0.0%
Q1 2018$394,000
-15.6%
4,618
-13.9%
0.00%0.0%
Q4 2017$467,000
+80.3%
5,364
+77.4%
0.00%0.0%
Q2 2017$259,000
-15.9%
3,024
-12.3%
0.00%0.0%
Q1 2017$308,000
-14.2%
3,450
-16.0%
0.00%
-25.0%
Q4 2016$359,000
+70.1%
4,109
+32.5%
0.00%
+33.3%
Q2 2016$211,000
-1.4%
3,100
-6.8%
0.00%0.0%
Q1 2016$214,000
-15.4%
3,326
-5.6%
0.00%0.0%
Q4 2015$253,000
+9.1%
3,522
+15.4%
0.00%0.0%
Q2 2015$232,000
-27.3%
3,053
-34.5%
0.00%
-25.0%
Q1 2015$319,000
-6.5%
4,663
-8.2%
0.00%0.0%
Q4 2014$341,000
-35.7%
5,078
-46.4%
0.00%
-42.9%
Q3 2014$530,0009,4720.01%
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