TWO SIGMA ADVISERS, LP - SURO CAPITAL CORP ownership

SURO CAPITAL CORP's ticker is SSSS and the CUSIP is 86887Q109. A total of 81 filers reported holding SURO CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of SURO CAPITAL CORP
ValueSharesWeighting
Q3 2023$39,270
-81.6%
10,848
-83.7%
0.00%
-100.0%
Q2 2023$213,222
-56.5%
66,736
-50.7%
0.00%0.0%
Q1 2023$489,764
-42.7%
135,294
-39.9%
0.00%
-50.0%
Q4 2022$855,357
-21.6%
225,094
-20.1%
0.00%
-33.3%
Q3 2022$1,091,000
-57.9%
281,894
-30.4%
0.00%
-57.1%
Q2 2022$2,592,000
-37.9%
404,991
-16.3%
0.01%
-36.4%
Q1 2022$4,176,000
-39.5%
483,891
-9.2%
0.01%
-35.3%
Q4 2021$6,902,000
-2.4%
532,991
-2.7%
0.02%
-5.6%
Q3 2021$7,069,000
+18.7%
547,575
+24.0%
0.02%
+12.5%
Q2 2021$5,955,000
+2073.4%
441,462
+2085.5%
0.02%
+1500.0%
Q1 2021$274,000
-11.0%
20,200
-14.0%
0.00%0.0%
Q4 2020$308,000
-54.9%
23,500
-62.7%
0.00%
-50.0%
Q3 2020$683,000
+121.0%
63,026
+72.6%
0.00%
+100.0%
Q2 2020$309,00036,5260.00%
Other shareholders
SURO CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 767,045$9,903,0002.81%
Vanderbilt University 437,798$5,651,9721.33%
NEEDHAM INVESTMENT MANAGEMENT LLC 469,488$6,061,0000.81%
M.D. Sass, Inc. 198,705$2,565,0000.44%
Supplemental Annuity Collective Trust of NJ 102,113$1,318,0000.43%
WITTENBERG INVESTMENT MANAGEMENT, INC. 69,983$903,0000.35%
Lokken Investment Group LLC 29,850$385,0000.30%
Ahrens Investment Partners LLC 48,807$630,0000.30%
Thomas J. Herzfeld Advisors, Inc. 28,074$362,0000.16%
NJ State Employees Deferred Compensation Plan 86,575$1,118,0000.15%
View complete list of SURO CAPITAL CORP shareholders