LOOMIS SAYLES & CO L P - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 280 filers reported holding SOUTH ST CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$13,309
+1.2%
197,587
-1.1%
0.02%
+9.5%
Q2 2023$13,150
+3.2%
199,850
+11.7%
0.02%
-4.5%
Q1 2023$12,746
+23.9%
178,868
+32.8%
0.02%
+4.8%
Q4 2022$10,284
-99.9%
134,677
-4.7%
0.02%
-8.7%
Q3 2022$11,182,000
+2.2%
141,331
-0.4%
0.02%
+15.0%
Q2 2022$10,943,000
-8.7%
141,847
-3.5%
0.02%
+25.0%
Q1 2022$11,990,000
-2.5%
146,951
-4.2%
0.02%
+6.7%
Q4 2021$12,294,000
+6.2%
153,467
-1.0%
0.02%
+7.1%
Q3 2021$11,580,000
-11.1%
155,080
-2.6%
0.01%
-12.5%
Q2 2021$13,020,000
+3.7%
159,241
-0.5%
0.02%0.0%
Q1 2021$12,559,000
+6.6%
159,965
-1.8%
0.02%0.0%
Q4 2020$11,777,000
+44.1%
162,893
-4.1%
0.02%
+33.3%
Q3 2020$8,175,000
-5.6%
169,773
-6.6%
0.01%
-14.3%
Q2 2020$8,661,000
+65.3%
181,717
+103.7%
0.01%
+27.3%
Q1 2020$5,241,000
-34.3%
89,229
-3.0%
0.01%
-21.4%
Q4 2019$7,980,000
+9.0%
91,981
-5.4%
0.01%0.0%
Q3 2019$7,322,000
-21.2%
97,235
-22.9%
0.01%
-17.6%
Q2 2019$9,293,000
+2.7%
126,141
-4.7%
0.02%
-5.6%
Q1 2019$9,048,000
+18.0%
132,394
+3.5%
0.02%0.0%
Q4 2018$7,665,000
-30.2%
127,860
-4.5%
0.02%
-18.2%
Q3 2018$10,983,000
-14.2%
133,946
-9.8%
0.02%
-15.4%
Q2 2018$12,806,000
-1.0%
148,476
-2.1%
0.03%
-3.7%
Q1 2018$12,935,000
-18.0%
151,637
-16.3%
0.03%
-18.2%
Q4 2017$15,782,000
+0.9%
181,098
+4.3%
0.03%
-2.9%
Q3 2017$15,634,000
-3.9%
173,616
-8.5%
0.03%
-10.5%
Q2 2017$16,265,000
-13.9%
189,796
-10.2%
0.04%
-19.1%
Q1 2017$18,891,000
-2.1%
211,417
-4.2%
0.05%0.0%
Q4 2016$19,296,000
-1.3%
220,779
-15.3%
0.05%
-6.0%
Q3 2016$19,559,000
-7.8%
260,654
-16.4%
0.05%
-13.8%
Q2 2016$21,219,000
-10.9%
311,815
-15.9%
0.06%
-14.7%
Q1 2016$23,825,000
+29.5%
370,938
+45.1%
0.07%
+30.8%
Q4 2015$18,400,000
+459900.0%
255,721
+501313.7%
0.05%
Q3 2015$4,000510.00%
Other shareholders
SOUTH ST CORP shareholders Q4 2020
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