NJ State Employees Deferred Compensation Plan - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 280 filers reported holding SOUTH ST CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$336,800
+2.4%
5,0000.0%0.05%
+8.5%
Q2 2023$329,000
-7.7%
5,0000.0%0.05%
-14.5%
Q1 2023$356,300
-6.7%
5,0000.0%0.06%
-11.3%
Q4 2022$381,800
-3.6%
5,0000.0%0.06%
-8.8%
Q3 2022$396,000
+2.6%
5,0000.0%0.07%
+7.9%
Q2 2022$386,000
-5.4%
5,0000.0%0.06%
+14.5%
Q1 2022$408,000
+1.7%
5,0000.0%0.06%
+10.0%
Q4 2021$401,000
+7.5%
5,0000.0%0.05%
-2.0%
Q3 2021$373,000
-8.8%
5,0000.0%0.05%
-5.6%
Q2 2021$409,000
+4.1%
5,0000.0%0.05%
-3.6%
Q1 2021$393,000
+8.6%
5,0000.0%0.06%0.0%
Q4 2020$362,000
+50.2%
5,0000.0%0.06%
+30.2%
Q3 2020$241,000
+1.3%
5,0000.0%0.04%
-4.4%
Q2 2020$238,000
-19.0%
5,0000.0%0.04%
-32.8%
Q1 2020$294,000
-57.6%
5,000
-37.5%
0.07%
-43.2%
Q4 2019$694,000
+15.3%
8,0000.0%0.12%
+7.3%
Q3 2019$602,000
+2.2%
8,0000.0%0.11%
+3.8%
Q2 2019$589,000
+7.7%
8,0000.0%0.11%
+6.0%
Q1 2019$547,000
+30.2%
8,000
+14.3%
0.10%
+14.9%
Q4 2018$420,000
-48.8%
7,000
-30.0%
0.09%
-37.9%
Q3 2018$820,000
-20.8%
10,000
-16.7%
0.14%
-24.3%
Q2 2018$1,035,000
-6.7%
12,000
-7.7%
0.18%
-6.6%
Q1 2018$1,109,000
-9.1%
13,000
-7.1%
0.20%
-6.2%
Q4 2017$1,220,000
-15.3%
14,000
-12.5%
0.21%
-19.2%
Q3 2017$1,441,000
-15.9%
16,000
-20.0%
0.26%
-19.4%
Q2 2017$1,714,000
-4.1%
20,0000.0%0.32%
-4.7%
Q1 2017$1,787,000
+2.2%
20,0000.0%0.34%
-2.0%
Q4 2016$1,748,000
+16.5%
20,0000.0%0.35%
+11.6%
Q3 2016$1,501,000
+10.3%
20,0000.0%0.31%
+7.6%
Q2 2016$1,361,000
+6.7%
20,0000.0%0.29%
+6.6%
Q1 2016$1,276,000
-11.3%
20,0000.0%0.27%
-8.1%
Q4 2015$1,439,000
-6.4%
20,0000.0%0.30%
-11.1%
Q3 2015$1,537,000
+1.1%
20,0000.0%0.33%
+12.2%
Q2 2015$1,520,000
+11.1%
20,0000.0%0.30%
+12.1%
Q1 2015$1,368,000
+1.9%
20,0000.0%0.26%
+0.8%
Q4 2014$1,342,000
+20.0%
20,0000.0%0.26%
+14.9%
Q3 2014$1,118,00020,0000.23%
Other shareholders
SOUTH ST CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 784,680$52,636,0005.25%
MENDON CAPITAL ADVISORS CORP 100,000$6,708,0002.80%
Copper Rock Capital Partners, LLC 441,846$29,639,0002.75%
Hillcrest Asset Management LLC 108,017$7,246,0002.25%
SALZHAUER MICHAEL 33,836$2,270,0001.91%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,116$7,387,0001.84%
FENIMORE ASSET MANAGEMENT INC 499,025$33,475,0001.70%
RATIONAL ADVISORS LLC 96,383$6,465,0001.28%
Seawolf Capital, LLC 72,065$4,834,0001.24%
INVESTMENT COUNSELORS OF MARYLAND LLC 356,194$23,893,0001.16%
View complete list of SOUTH ST CORP shareholders