Allianz Asset Management GmbH - STATE STR CORP ownership

STATE STR CORP's ticker is and the CUSIP is 857477953. A total of 6 filers reported holding STATE STR CORP in Q2 2022. 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$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%
-64.4%
Q4 2017$56,243,000
+12.6%
576,200
+10.2%
0.04%
+4.7%
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%
+3.2%
Q1 2017$31,215,000
-42.9%
392,100
-44.2%
0.03%
-36.7%
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$9,588,000130,4000.01%
Other shareholders
STATE STR CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 576,400$43,627,7170.08%
Maven Securities LTD 10,100$764,4690.02%
SIMPLEX TRADING, LLC 52,700$3,9880.00%
IMC-Chicago, LLC 21,900$1,657,6110.00%
Allianz Asset Management GmbH 5,800$439,0020.00%
JANE STREET GROUP, LLC 34,800$2,634,0120.00%
GROUP ONE TRADING, L.P. 700$52,9830.00%
Savior LLC 800$610.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STATE STR CORP shareholders