INVESTMENT COUNSELORS OF MARYLAND LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 149 filers reported holding SOUTH ST CORP in Q2 2015. The put-call ratio across all filers is 13.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q4 2018$14,518,000
-25.3%
242,169
+2.1%
0.83%
-6.8%
Q3 2018$19,448,000
-4.9%
237,165
+0.0%
0.90%
-6.1%
Q2 2018$20,449,000
+1.1%
237,093
-0.1%
0.95%
-7.8%
Q1 2018$20,235,000
-2.1%
237,216
+0.0%
1.03%
+1.1%
Q4 2017$20,667,000
-3.1%
237,148
+0.1%
1.02%
-6.1%
Q3 2017$21,329,000
-0.0%
236,859
-4.9%
1.09%
-1.6%
Q2 2017$21,335,000
-4.1%
248,9490.0%1.11%
-5.0%
Q1 2017$22,244,000
+1.6%
248,949
-0.6%
1.16%
+0.7%
Q4 2016$21,889,000
+16.5%
250,4490.0%1.16%
+2.9%
Q3 2016$18,794,000
-3.6%
250,449
-12.6%
1.12%
+5.2%
Q2 2016$19,494,000
+5.9%
286,4690.0%1.07%
+0.8%
Q1 2016$18,400,000
-10.2%
286,469
+0.5%
1.06%
-10.2%
Q4 2015$20,500,000
-6.4%
284,9190.0%1.18%
-7.7%
Q3 2015$21,902,000
-19.1%
284,919
-20.0%
1.28%
+1.7%
Q2 2015$27,067,000
+11.1%
356,1940.0%1.26%
+9.2%
Q1 2015$24,360,000
+2.0%
356,1940.0%1.15%
-0.5%
Q4 2014$23,893,000
+20.0%
356,1940.0%1.16%
+17.1%
Q3 2014$19,918,000
-8.0%
356,194
+0.4%
0.99%
+6.0%
Q2 2014$21,640,000354,7540.93%
Other shareholders
SOUTH ST CORP shareholders Q2 2015
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