State of New Jersey Common Pension Fund D - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 284 filers reported holding SOUTH ST CORP in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$2,348,776
-6.9%
34,869
-9.0%
0.01%
-11.1%
Q2 2023$2,521,522
+6.0%
38,321
+14.8%
0.01%
+12.5%
Q1 2023$2,378,017
-14.4%
33,371
-8.2%
0.01%
-20.0%
Q4 2022$2,776,755
+0.5%
36,364
+4.1%
0.01%
-9.1%
Q3 2022$2,764,000
-9.6%
34,936
-11.8%
0.01%
-8.3%
Q2 2022$3,058,000
+1.9%
39,631
+7.7%
0.01%
+20.0%
Q1 2022$3,001,000
+1.8%
36,7850.0%0.01%
+11.1%
Q4 2021$2,947,000
+0.8%
36,785
-6.1%
0.01%0.0%
Q3 2021$2,925,000
-5.2%
39,178
+3.8%
0.01%
-10.0%
Q2 2021$3,087,000
-12.4%
37,757
-15.9%
0.01%
-16.7%
Q1 2021$3,523,000
+11.2%
44,875
+2.4%
0.01%
+9.1%
Q4 2020$3,169,000
+39.0%
43,833
-7.4%
0.01%
+22.2%
Q3 2020$2,280,000
-42.9%
47,354
-43.4%
0.01%
-47.1%
Q2 2020$3,990,00083,7160.02%
Other shareholders
SOUTH ST CORP shareholders Q2 2021
NameSharesValueWeighting ↓
North Reef Capital Management LP 137,979$11,258,0004.60%
PRICE MICHAEL F 295,000$24,069,0002.84%
River Oaks Capital LLC 31,500$2,570,0002.50%
Tributary Capital Management, LLC 313,852$25,607,0002.02%
Channing Capital Management, LLC 742,503$60,581,0001.79%
Red Spruce Capital, LLC 28,506$2,326,0001.32%
PRIVATE MANAGEMENT GROUP INC 397,247$32,411,0001.31%
Penn Capital Management Company, LLC 143,100$12,184,0001.25%
Teton Advisors, Inc. 87,896$7,171,0001.24%
FENIMORE ASSET MANAGEMENT INC 612,229$49,952,0001.22%
View complete list of SOUTH ST CORP shareholders