TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$3,413
+47.9%
50,684
+44.5%
0.04%
+59.1%
Q2 2023$2,308
+2.9%
35,085
+11.5%
0.02%0.0%
Q1 2023$2,242
+32.4%
31,465
+42.0%
0.02%
+22.2%
Q4 2022$1,693
-99.9%
22,165
+1.9%
0.02%
-10.0%
Q3 2022$1,721,000
-1.1%
21,747
+1.9%
0.02%
+17.6%
Q1 2022$1,741,000
+4.6%
21,341
+2.7%
0.02%
+13.3%
Q4 2021$1,664,000
+7.3%
20,7730.0%0.02%
+7.1%
Q3 2021$1,551,000
-63.1%
20,773
-59.6%
0.01%
-64.1%
Q2 2021$4,206,000
+4.1%
51,4540.0%0.04%
-2.5%
Q1 2021$4,040,000
-5.0%
51,454
-12.5%
0.04%
-7.0%
Q4 2020$4,251,000
+47.9%
58,792
-1.5%
0.04%
+30.3%
Q3 2020$2,874,000
+7.4%
59,697
+6.4%
0.03%
+3.1%
Q2 2020$2,675,000
-14.6%
56,127
+5.2%
0.03%
-27.3%
Q1 2020$3,134,000
-20.8%
53,366
+17.1%
0.04%0.0%
Q4 2019$3,955,000
+15.2%
45,5810.0%0.04%
+7.3%
Q3 2019$3,433,000
+2.2%
45,5810.0%0.04%0.0%
Q2 2019$3,358,000
+9.4%
45,581
+1.5%
0.04%
+7.9%
Q1 2019$3,070,000
+14.0%
44,9240.0%0.04%
+2.7%
Q4 2018$2,693,000
-24.8%
44,924
+2.9%
0.04%
-14.0%
Q3 2018$3,582,000
-8.3%
43,679
-3.6%
0.04%
-6.5%
Q2 2018$3,908,000
+1.1%
45,3110.0%0.05%
-2.1%
Q1 2018$3,865,000
+15.4%
45,311
+17.9%
0.05%
+20.5%
Q4 2017$3,350,000
+88.1%
38,442
+94.3%
0.04%
+85.7%
Q3 2017$1,781,000
+136.5%
19,781
+125.1%
0.02%
+133.3%
Q2 2017$753,000
-4.1%
8,7890.0%0.01%
-10.0%
Q1 2017$785,000
+8.7%
8,789
-6.5%
0.01%
+11.1%
Q3 2015$722,000
+1.1%
9,3950.0%0.01%
+12.5%
Q2 2015$714,000
+3.5%
9,395
-6.8%
0.01%0.0%
Q1 2015$690,000
+1.9%
10,0850.0%0.01%0.0%
Q4 2014$677,000
+20.0%
10,0850.0%0.01%
+14.3%
Q3 2014$564,000
-8.3%
10,0850.0%0.01%0.0%
Q2 2014$615,00010,0850.01%
Other shareholders
SOUTH ST CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 784,680$52,636,0005.25%
MENDON CAPITAL ADVISORS CORP 100,000$6,708,0002.80%
Copper Rock Capital Partners, LLC 441,846$29,639,0002.75%
Hillcrest Asset Management LLC 108,017$7,246,0002.25%
SALZHAUER MICHAEL 33,836$2,270,0001.91%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,116$7,387,0001.84%
FENIMORE ASSET MANAGEMENT INC 499,025$33,475,0001.70%
RATIONAL ADVISORS LLC 96,383$6,465,0001.28%
Seawolf Capital, LLC 72,065$4,834,0001.24%
INVESTMENT COUNSELORS OF MARYLAND LLC 356,194$23,893,0001.16%
View complete list of SOUTH ST CORP shareholders