TEACHER RETIREMENT SYSTEM OF TEXAS - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 325 filers reported holding SOUTH ST CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$824
-13.4%
12,236
-15.4%
0.01%
-16.7%
Q2 2023$952
-27.1%
14,461
-21.1%
0.01%
-33.3%
Q1 2023$1,306
-22.3%
18,328
-16.7%
0.01%
-25.0%
Q4 2022$1,681
-99.9%
22,010
-7.6%
0.01%
-14.3%
Q3 2022$1,886,000
+101.9%
23,833
+96.9%
0.01%
+133.3%
Q2 2022$934,000
-26.8%
12,107
-22.6%
0.01%
-14.3%
Q1 2022$1,276,000
+17.0%
15,640
+14.8%
0.01%
+40.0%
Q4 2021$1,091,000
+29.4%
13,623
+20.7%
0.01%0.0%
Q3 2021$843,000
+10.3%
11,288
+20.8%
0.01%
+25.0%
Q2 2021$764,000
+22.4%
9,343
+17.5%
0.00%
+33.3%
Q1 2021$624,000
+32.5%
7,954
+22.2%
0.00%0.0%
Q4 2020$471,000
+32.7%
6,508
+50.2%
0.00%
+50.0%
Q3 2018$355,000
-44.9%
4,332
-41.9%
0.00%
-50.0%
Q2 2018$644,000
-7.1%
7,462
-8.2%
0.00%
-20.0%
Q1 2018$693,000
-36.6%
8,129
-35.2%
0.01%
-28.6%
Q4 2017$1,093,000
+428.0%
12,540
+445.2%
0.01%
+600.0%
Q3 2017$207,000
-10.4%
2,300
-32.1%
0.00%
-50.0%
Q2 2016$231,000
+20.9%
3,388
+14.1%
0.00%
+100.0%
Q1 2016$191,000
+19.4%
2,969
+33.2%
0.00%0.0%
Q4 2015$160,000
-30.1%
2,229
-25.0%
0.00%
-50.0%
Q3 2015$229,000
+227.1%
2,973
+223.5%
0.00%
+100.0%
Q2 2015$70,000
+40.0%
919
+25.5%
0.00%
Q1 2015$50,000
+4.2%
732
+1.4%
0.00%
Q4 2014$48,000
-2.0%
722
-17.9%
0.00%
Q3 2014$49,0008790.00%
Other shareholders
SOUTH ST CORP shareholders Q3 2023
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