NFJ INVESTMENT GROUP, LLC - 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
NFJ INVESTMENT GROUP, LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$4,563,438
+19.1%
67,747
+16.3%
0.13%
+30.4%
Q2 2023$3,832,587
+84.2%
58,246
+99.5%
0.10%
+82.1%
Q1 2023$2,080,222
-7.1%
29,192
-0.5%
0.06%
-5.1%
Q4 2022$2,239,715
-23.4%
29,331
-5.7%
0.06%
-22.4%
Q3 2022$2,924,000
+25.4%
31,105
+2.9%
0.08%
+35.7%
Q2 2022$2,332,000
-6.9%
30,229
-1.5%
0.06%
+9.8%
Q1 2022$2,504,000
-37.0%
30,685
-38.1%
0.05%
-30.1%
Q4 2021$3,974,000
-39.2%
49,601
-43.4%
0.07%
-43.0%
Q3 2021$6,538,000
-22.5%
87,563
-15.2%
0.13%
-20.0%
Q2 2021$8,439,000
-1.4%
103,211
-5.3%
0.16%
-7.0%
Q1 2021$8,560,000109,0310.17%
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