NFJ INVESTMENT GROUP, LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 284 filers reported holding SOUTH ST CORP in Q2 2021. The put-call ratio across all filers is 1.86 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 Q2 2021
NameSharesValueWeighting ↓
River Oaks Capital LLC 39,200$2,640,5123.89%
Forest Hill Capital, LLC 109,000$7,342,2403.81%
SALZHAUER MICHAEL 35,076$2,362,7192.51%
Channing Capital Management, LLC 859,188$57,874,9041.91%
Tributary Capital Management, LLC 283,152$19,073,1301.81%
Petiole USA ltd 25,715$1,732,1621.59%
MALTESE CAPITAL MANAGEMENT LLC 44,700$3,010,9921.15%
Penn Capital Management Company, LLC 164,659$11,130,5901.14%
Red Spruce Capital, LLC 29,286$1,972,7051.12%
FENIMORE ASSET MANAGEMENT INC 602,413$40,578,5401.05%
View complete list of SOUTH ST CORP shareholders