CHARTWELL INVESTMENT PARTNERS, LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 325 filers reported holding SOUTH ST CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$608
-99.9%
9,022
-0.2%
0.02%
+9.1%
Q2 2023$595,095
+85772.3%
9,044
-7.0%
0.02%
-15.4%
Q1 2023$693
-21.3%
9,726
-15.7%
0.03%
-25.7%
Q4 2022$881
-100.0%
11,535
-88.2%
0.04%
-89.3%
Q3 2022$7,713,000
+0.9%
97,480
-1.6%
0.33%
+6.5%
Q2 2022$7,646,000
-8.4%
99,104
-3.2%
0.31%
+10.4%
Q1 2022$8,351,000
-18.3%
102,353
-19.8%
0.28%
-6.4%
Q4 2021$10,220,000
+5.2%
127,578
-2.0%
0.30%
-2.0%
Q3 2021$9,719,000
-19.9%
130,162
-12.3%
0.30%
-15.1%
Q2 2021$12,141,000
+3.2%
148,500
-0.9%
0.36%
+1.4%
Q1 2021$11,765,000
-34.0%
149,849
-39.2%
0.35%
-37.9%
Q4 2020$17,815,000
+42.0%
246,397
-5.4%
0.57%
+23.3%
Q3 2020$12,545,000
+0.6%
260,534
-0.4%
0.46%
-4.6%
Q2 2020$12,471,000
+10.2%
261,676
+35.8%
0.48%
-9.1%
Q1 2020$11,316,000
-31.1%
192,678
+1.7%
0.53%
-2.4%
Q4 2019$16,432,000
+15.9%
189,418
+0.6%
0.54%
+14.6%
Q3 2019$14,177,000
+0.5%
188,268
-1.7%
0.47%
+3.0%
Q2 2019$14,109,000
+3.0%
191,518
-4.4%
0.46%
+3.8%
Q1 2019$13,697,000
+12.1%
200,418
-1.7%
0.44%
+3.0%
Q4 2018$12,220,000
-28.4%
203,838
-2.1%
0.43%
-14.3%
Q3 2018$17,078,000
-7.7%
208,263
-2.9%
0.50%
-8.7%
Q2 2018$18,499,000
-3.0%
214,482
-4.1%
0.55%
-15.8%
Q1 2018$19,078,000
+4.7%
223,663
+7.0%
0.65%
+5.5%
Q4 2017$18,216,000
-6.6%
209,018
-3.5%
0.62%
-6.9%
Q3 2017$19,501,000
+2.4%
216,563
-2.6%
0.66%
-7.0%
Q2 2017$19,047,000
-8.0%
222,257
-4.1%
0.72%
-5.2%
Q1 2017$20,707,000
+2.4%
231,757
+0.2%
0.75%
+9.3%
Q4 2016$20,216,000
+13.5%
231,307
-2.5%
0.69%
+117.7%
Q3 2016$17,806,000
+2.9%
237,288
-6.6%
0.32%
+2.9%
Q2 2016$17,296,000
+6.0%
254,163
+0.1%
0.31%0.0%
Q1 2016$16,314,000
-10.2%
253,988
+0.5%
0.31%
-17.2%
Q4 2015$18,176,000
-5.5%
252,626
+0.9%
0.37%
-9.9%
Q3 2015$19,241,000
-3.9%
250,305
-5.0%
0.41%
+5.6%
Q2 2015$20,022,000
+11.8%
263,480
+0.6%
0.39%
+12.0%
Q1 2015$17,911,000
+28.8%
261,902
+26.4%
0.35%
+20.3%
Q4 2014$13,904,000
+19.0%
207,275
-0.8%
0.29%
+10.3%
Q3 2014$11,683,000208,9250.26%
Other shareholders
SOUTH ST CORP shareholders Q3 2023
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