Holocene Advisors, LP - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 298 filers reported holding SOUTH ST CORP in Q1 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SOUTH ST CORP
ValueSharesWeighting
Q1 2022$227,000
-94.1%
2,778
-94.2%
0.00%
-95.0%
Q4 2021$3,869,000
-23.3%
48,292
-28.6%
0.02%
-25.9%
Q3 2021$5,047,000
+78.3%
67,590
+95.2%
0.03%
+68.8%
Q2 2021$2,831,000
+13.3%
34,627
+8.8%
0.02%0.0%
Q1 2021$2,499,000
+285.1%
31,827
+136.0%
0.02%
+220.0%
Q3 2020$649,000
-61.3%
13,484
-30.3%
0.01%
-66.7%
Q4 2019$1,678,000
+36.5%
19,344
+18.5%
0.02%
+15.4%
Q3 2019$1,229,000
+205.7%
16,321
+199.5%
0.01%
+160.0%
Q2 2019$402,000
+15.5%
5,450
+7.0%
0.01%0.0%
Q1 2019$348,000
-58.6%
5,093
-50.3%
0.01%
-64.3%
Q3 2018$840,000
+90.0%
10,245
+100.1%
0.01%
+55.6%
Q2 2018$442,000
+14.5%
5,119
+13.2%
0.01%0.0%
Q1 2018$386,000
-19.1%
4,523
-17.4%
0.01%
-25.0%
Q4 2017$477,0005,4780.01%
Other shareholders
SOUTH ST CORP shareholders Q1 2021
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