Cubist Systematic Strategies, LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 309 filers reported holding SOUTH ST CORP in Q2 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q2 2023$436,583
-58.1%
6,635
-54.6%
0.00%
-50.0%
Q1 2023$1,041,394
-80.0%
14,614
-78.6%
0.01%
-80.0%
Q4 2022$5,211,646
+30.1%
68,251
+34.8%
0.03%
+30.4%
Q3 2022$4,005,000
+93.5%
50,616
+88.6%
0.02%
+76.9%
Q2 2022$2,070,000
+421.4%
26,835
+451.3%
0.01%
+333.3%
Q1 2022$397,000
-67.4%
4,868
-67.9%
0.00%
-75.0%
Q4 2021$1,216,000
-13.2%
15,182
-19.1%
0.01%
-33.3%
Q3 2021$1,401,000
+1529.1%
18,769
+1690.9%
0.02%
+1700.0%
Q2 2021$86,000
-96.1%
1,048
-96.3%
0.00%
-96.4%
Q1 2021$2,211,000
+392.4%
28,162
+353.5%
0.03%
+366.7%
Q4 2020$449,000
-14.6%
6,210
-43.1%
0.01%
-25.0%
Q3 2020$526,000
-75.4%
10,919
-75.6%
0.01%
-78.4%
Q2 2020$2,134,000
+623.4%
44,774
+791.6%
0.04%
+362.5%
Q1 2020$295,000
+8.9%
5,022
+26.5%
0.01%
-11.1%
Q1 2019$271,000
-57.1%
3,970
-62.3%
0.01%
-70.0%
Q4 2018$632,000
+116.4%
10,536
+207.6%
0.03%
+76.5%
Q1 2018$292,000
+0.3%
3,425
+2.7%
0.02%
+13.3%
Q4 2017$291,0003,3340.02%
Other shareholders
SOUTH ST CORP shareholders Q2 2022
NameSharesValueWeighting ↓
North Reef Capital Management LP 358,783$27,680,0007.78%
Polaris Capital Management, LLC 3,304,039$270,005,0004.74%
River Oaks Capital LLC 31,500$2,430,0002.61%
Channing Capital Management, LLC 966,132$74,537,0002.44%
Tributary Capital Management, LLC 305,438$23,565,0002.34%
Forest Hill Capital, LLC 68,600$5,292,0002.19%
Stieven Capital Advisors, L.P. 150,200$11,588,0001.83%
Penn Capital Management Company, LLC 180,069$13,892,0001.50%
Red Spruce Capital, LLC 28,414$2,192,0001.46%
Teton Advisors, Inc. 87,896$6,781,0001.44%
View complete list of SOUTH ST CORP shareholders