STATE STR CORP's ticker is and the CUSIP is 857477953. A total of 4 filers reported holding STATE STR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $439,002 | -52.0% | 5,800 | -44.8% | 0.00% | 0.0% |
Q1 2022 | $915,000 | -21.9% | 10,500 | -16.7% | 0.00% | 0.0% |
Q4 2021 | $1,172,000 | +70.8% | 12,600 | +55.6% | 0.00% | 0.0% |
Q3 2021 | $686,000 | +131.8% | 8,100 | +125.0% | 0.00% | – |
Q2 2021 | $296,000 | +30.4% | 3,600 | +33.3% | 0.00% | – |
Q1 2021 | $227,000 | -93.0% | 2,700 | -94.7% | 0.00% | -100.0% |
Q2 2020 | $3,247,000 | +522.0% | 51,100 | +421.4% | 0.00% | +300.0% |
Q1 2020 | $522,000 | -69.0% | 9,800 | -54.0% | 0.00% | -50.0% |
Q4 2019 | $1,685,000 | +313.0% | 21,300 | +208.7% | 0.00% | – |
Q3 2019 | $408,000 | -33.2% | 6,900 | -36.7% | 0.00% | -100.0% |
Q2 2019 | $611,000 | -52.9% | 10,900 | -44.7% | 0.00% | 0.0% |
Q1 2019 | $1,296,000 | -84.7% | 19,700 | -85.3% | 0.00% | -88.9% |
Q4 2018 | $8,477,000 | -35.4% | 134,400 | -14.2% | 0.01% | -25.0% |
Q3 2018 | $13,120,000 | -23.7% | 156,600 | -15.3% | 0.01% | -29.4% |
Q2 2018 | $17,203,000 | +0.4% | 184,800 | +7.6% | 0.02% | +6.2% |
Q1 2018 | $17,134,000 | -69.5% | 171,800 | -70.2% | 0.02% | -63.6% |
Q4 2017 | $56,243,000 | +12.6% | 576,200 | +10.2% | 0.04% | +2.3% |
Q3 2017 | $49,939,000 | +49.4% | 522,700 | +40.3% | 0.04% | +34.4% |
Q2 2017 | $33,424,000 | +7.1% | 372,500 | -5.0% | 0.03% | +6.7% |
Q1 2017 | $31,215,000 | -42.9% | 392,100 | -44.2% | 0.03% | -38.8% |
Q4 2016 | $54,637,000 | +77.5% | 703,000 | +59.0% | 0.05% | +63.3% |
Q3 2016 | $30,783,000 | +88.5% | 442,100 | +46.0% | 0.03% | +76.5% |
Q2 2016 | $16,332,000 | +98.8% | 302,900 | +115.7% | 0.02% | +88.9% |
Q1 2016 | $8,216,000 | -12.6% | 140,400 | -0.8% | 0.01% | -18.2% |
Q4 2015 | $9,397,000 | +27.7% | 141,600 | +29.3% | 0.01% | +22.2% |
Q3 2015 | $7,359,000 | -40.1% | 109,500 | -31.3% | 0.01% | -30.8% |
Q2 2015 | $12,282,000 | +28.1% | 159,500 | +22.3% | 0.01% | +18.2% |
Q1 2015 | $9,588,000 | – | 130,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parameter Capital Management LLC | 40,000 | $2,608,000 | 0.50% |
Timber Hill LLC | 154,700 | $10,088,000 | 0.04% |
KNIGHT CAPITAL GROUP LLC | 16,500 | $1,076,000 | 0.02% |
Citadel Advisors | 76,900 | $5,015,000 | 0.01% |
SG Americas Securities, LLC | 28,000 | $94,000 | 0.00% |