PRICE T ROWE ASSOCIATES INC /MD/ - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 301 filers reported holding SOUTH ST CORP in Q4 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$3,103
-5.5%
46,055
-7.7%
0.00%
Q2 2023$3,284
-4.5%
49,905
+3.4%
0.00%
-100.0%
Q1 2023$3,440
-5.6%
48,269
+1.2%
0.00%0.0%
Q4 2022$3,643
-99.9%
47,713
+4.8%
0.00%0.0%
Q3 2022$3,604,000
-98.6%
45,544
-98.6%
0.00%
-96.9%
Q2 2022$249,432,000
-17.4%
3,233,076
-12.6%
0.03%
+6.7%
Q1 2022$301,927,000
+25.8%
3,700,536
+23.6%
0.03%
+36.4%
Q4 2021$239,935,000
+4.9%
2,995,073
-2.3%
0.02%0.0%
Q3 2021$228,792,000
-9.1%
3,064,048
-0.5%
0.02%
-4.3%
Q2 2021$251,761,000
-10.8%
3,079,269
-14.4%
0.02%
-17.9%
Q1 2021$282,398,000
+1.1%
3,596,972
-6.9%
0.03%
-3.4%
Q4 2020$279,305,000
+53.2%
3,863,145
+2.0%
0.03%
+38.1%
Q3 2020$182,279,000
-2.8%
3,785,643
-3.8%
0.02%
-12.5%
Q2 2020$187,569,000
+125.9%
3,935,558
+178.4%
0.02%
+84.6%
Q1 2020$83,016,000
-32.8%
1,413,512
-0.8%
0.01%
-18.8%
Q4 2019$123,593,000
+6.1%
1,424,700
-7.9%
0.02%0.0%
Q3 2019$116,482,000
-3.3%
1,546,907
-5.4%
0.02%
-5.9%
Q2 2019$120,511,000
+9.3%
1,635,825
+1.4%
0.02%
+6.2%
Q1 2019$110,265,000
+13.9%
1,613,476
-0.1%
0.02%0.0%
Q4 2018$96,811,000
-13.4%
1,614,860
+18.4%
0.02%0.0%
Q3 2018$111,847,000
+7.2%
1,363,989
+12.7%
0.02%0.0%
Q2 2018$104,368,000
+1.0%
1,210,063
-0.1%
0.02%0.0%
Q1 2018$103,373,000
+10.4%
1,211,876
+12.8%
0.02%
+6.7%
Q4 2017$93,637,000
+796.2%
1,074,432
+826.0%
0.02%
+650.0%
Q3 2017$10,448,000
+42.3%
116,028
+35.4%
0.00%
+100.0%
Q2 2017$7,344,000
-16.7%
85,691
-13.2%
0.00%
-50.0%
Q1 2017$8,818,000
+147.8%
98,685
+142.3%
0.00%
+100.0%
Q4 2016$3,559,000
+354.5%
40,724
+290.5%
0.00%
Q3 2016$783,000
+10.3%
10,4290.0%0.00%
Q2 2016$710,000
-2.3%
10,429
-7.9%
0.00%
Q1 2016$727,000
+23.0%
11,319
+37.7%
0.00%
Q4 2015$591,000
+33.4%
8,219
+42.7%
0.00%
Q3 2015$443,000
+1.1%
5,7590.0%0.00%
Q2 2015$438,000
+11.2%
5,7590.0%0.00%
Q1 2015$394,000
+2.1%
5,7590.0%0.00%
Q4 2014$386,000
-3.5%
5,759
-19.6%
0.00%
Q3 2014$400,000
-8.5%
7,1590.0%0.00%
Q2 2014$437,0007,1590.00%
Other shareholders
SOUTH ST CORP shareholders Q4 2021
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