SOUTHERN CO's ticker is SOLN and the CUSIP is 842587602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,748,000 | +4.1% | 108,500 | +7.3% | 3.09% | +20.0% |
| Q1 2022 | $5,522,000 | +17.8% | 101,118 | +16.0% | 2.58% | +97.9% |
| Q4 2021 | $4,687,000 | -2.3% | 87,200 | -7.2% | 1.30% | -10.1% |
| Q3 2021 | $4,795,000 | +7.4% | 94,000 | +6.6% | 1.45% | +10.4% |
| Q2 2021 | $4,466,000 | -3.6% | 88,200 | -3.1% | 1.31% | -11.6% |
| Q1 2021 | $4,635,000 | -4.0% | 91,000 | -2.2% | 1.49% | +1.4% |
| Q4 2020 | $4,827,000 | +2.7% | 93,000 | -7.9% | 1.47% | -5.2% |
| Q3 2020 | $4,701,000 | -4.7% | 101,000 | -9.8% | 1.55% | -15.7% |
| Q2 2020 | $4,935,000 | -8.9% | 112,000 | -8.2% | 1.83% | -17.5% |
| Q1 2020 | $5,417,000 | -17.6% | 122,000 | 0.0% | 2.22% | -0.9% |
| Q4 2019 | $6,576,000 | +207.3% | 122,000 | +205.0% | 2.24% | +194.9% |
| Q3 2019 | $2,140,000 | – | 40,000 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 307,954 | $16,315,000 | 3.84% |
| AEGON USA Investment Management, LLC | 108,500 | $5,748,000 | 3.09% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,327,425 | $70,221,000 | 2.17% |
| MIZUHO SECURITIES USA LLC | 231,200 | $11,934,000 | 1.83% |
| Shaolin Capital Management LLC | 897,620 | $47,647,000 | 1.14% |
| LAFFER TENGLER INVESTMENTS, INC. | 54,169 | $2,872,473,000 | 1.01% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 174,296 | $9,172,000 | 0.80% |
| ICA Group Wealth Management, LLC | 72,230 | $4,053,000 | 0.76% |
| Weiss Asset Management LP | 440,000 | $23,330,000 | 0.57% |
| CSS LLC/IL | 231,233 | $12,264,000 | 0.50% |