Allianz Asset Management GmbH - STATE STR CORP ownership

STATE STR CORP's ticker is and the CUSIP is 857477903. A total of 5 filers reported holding STATE STR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of STATE STR CORP
ValueSharesWeighting
Q1 2023$446,571
+123.3%
5,900
+156.5%
0.00%
Q1 2022$200,000
-55.5%
2,300
-56.6%
0.00%
Q3 2021$449,000
-70.6%
5,300
-77.9%
0.00%
-100.0%
Q2 2020$1,525,000
+369.2%
24,000
+293.4%
0.00%
Q1 2020$325,000
-60.1%
6,100
-40.8%
0.00%
-100.0%
Q4 2019$815,000
+282.6%
10,300
+186.1%
0.00%
Q3 2019$213,000
-17.4%
3,600
-21.7%
0.00%
Q2 2019$258,000
-44.8%
4,600
-35.2%
0.00%
Q1 2019$467,000
-45.1%
7,100
-47.4%
0.00%
-100.0%
Q4 2018$851,000
-36.5%
13,500
-15.6%
0.00%0.0%
Q3 2018$1,340,000
-19.6%
16,000
-10.6%
0.00%
-50.0%
Q2 2018$1,666,000
+1.8%
17,900
+9.1%
0.00%0.0%
Q1 2018$1,636,000
-5.8%
16,400
-7.9%
0.00%
+100.0%
Q4 2017$1,737,000
-70.6%
17,800
-71.2%
0.00%
-80.0%
Q3 2017$5,914,000
+50.5%
61,900
+41.3%
0.01%
+25.0%
Q2 2017$3,930,000
+18.9%
43,800
+5.5%
0.00%
+33.3%
Q1 2017$3,304,000
+80.9%
41,500
+76.6%
0.00%
+50.0%
Q4 2016$1,826,000
-54.0%
23,500
-58.8%
0.00%
-50.0%
Q3 2016$3,969,000
+90.2%
57,000
+47.3%
0.00%
+100.0%
Q2 2016$2,087,000
+98.2%
38,700
+115.0%
0.00%
+100.0%
Q1 2016$1,053,000
-0.2%
18,000
+13.2%
0.00%0.0%
Q4 2015$1,055,000
+37.7%
15,900
+39.5%
0.00%0.0%
Q3 2015$766,000
-63.8%
11,400
-58.5%
0.00%
-50.0%
Q2 2015$2,118,000
+58.3%
27,500
+51.1%
0.00%0.0%
Q1 2015$1,338,00018,2000.00%
Other shareholders
STATE STR CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Timber Hill LLC 58,700$3,165,0000.02%
GROUP ONE TRADING, L.P. 12,100$652,0000.01%
Virtus ETF Advisers LLC 150$9,0000.01%
Citadel Advisors 46,300$2,496,0000.00%
Allianz Asset Management GmbH 38,700$2,087,0000.00%
SIMPLEX TRADING, LLC 213$22,0000.00%
View complete list of STATE STR CORP shareholders