STATE STR CORP's ticker is and the CUSIP is 857477903. A total of 5 filers reported holding STATE STR CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $850,392 | +16.2% | 12,700 | +27.0% | 0.01% | -9.1% |
Q2 2023 | $731,873 | -2.3% | 10,000 | +1.0% | 0.01% | -31.2% |
Q1 2023 | $749,331 | +274.7% | 9,900 | +330.4% | 0.02% | +128.6% |
Q1 2022 | $200,000 | -36.7% | 2,300 | -32.4% | 0.01% | -22.2% |
Q4 2021 | $316,000 | -52.8% | 3,400 | -57.0% | 0.01% | -59.1% |
Q3 2021 | $669,000 | – | 7,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 58,700 | $3,165,000 | 0.02% |
GROUP ONE TRADING, L.P. | 12,100 | $652,000 | 0.01% |
Virtus ETF Advisers LLC | 150 | $9,000 | 0.01% |
Citadel Advisors | 46,300 | $2,496,000 | 0.00% |
Allianz Asset Management GmbH | 38,700 | $2,087,000 | 0.00% |
SIMPLEX TRADING, LLC | 213 | $22,000 | 0.00% |