NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$22,102
+3.3%
328,123
+0.9%
0.03%
+18.5%
Q2 2023$21,398
-53.5%
325,203
-49.6%
0.03%
-56.5%
Q1 2023$45,969
-5.9%
645,094
+0.8%
0.06%
-7.5%
Q4 2022$48,858
-99.9%
639,836
+0.3%
0.07%
-8.2%
Q3 2022$50,452,000
+0.5%
637,667
-2.0%
0.07%
+10.6%
Q2 2022$50,185,000
-0.2%
650,483
+5.5%
0.07%
+22.2%
Q1 2022$50,294,000
+31.9%
616,427
+29.5%
0.05%
+42.1%
Q4 2021$38,128,000
+1.9%
475,947
-5.0%
0.04%
-5.0%
Q3 2021$37,401,000
-0.5%
500,887
+9.0%
0.04%
+2.6%
Q2 2021$37,582,000
+14.3%
459,665
+9.7%
0.04%
+8.3%
Q1 2021$32,892,000
+13.1%
418,956
+4.2%
0.04%
+12.5%
Q4 2020$29,070,000
+62.9%
402,071
+8.5%
0.03%
+45.5%
Q3 2020$17,850,000
+5.0%
370,707
+3.9%
0.02%0.0%
Q2 2020$17,003,000
+7.8%
356,758
+32.9%
0.02%
-8.3%
Q1 2020$15,766,000
-32.7%
268,455
-0.6%
0.02%
-14.3%
Q4 2019$23,436,000
+13.2%
270,159
-1.8%
0.03%
+7.7%
Q3 2019$20,712,000
+1.5%
275,059
-0.7%
0.03%0.0%
Q2 2019$20,413,000
+23.2%
277,091
+14.3%
0.03%
+23.8%
Q1 2019$16,570,000
+138.4%
242,469
+109.1%
0.02%
+110.0%
Q4 2018$6,951,000
-38.2%
115,949
-15.5%
0.01%
-23.1%
Q3 2018$11,248,000
-3.4%
137,169
+1.6%
0.01%
-13.3%
Q2 2018$11,641,000
+2.0%
134,965
+0.9%
0.02%
+7.1%
Q1 2018$11,410,000
-2.1%
133,7650.0%0.01%0.0%
Q4 2017$11,658,000
+132.7%
133,765
+140.5%
0.01%
+133.3%
Q3 2017$5,009,000
-23.0%
55,624
-26.8%
0.01%
-33.3%
Q2 2017$6,508,000
+54.0%
75,944
+60.6%
0.01%
+50.0%
Q1 2017$4,226,000
+3.1%
47,300
+0.9%
0.01%0.0%
Q4 2016$4,099,000
+16.5%
46,8990.0%0.01%
+20.0%
Q3 2016$3,519,000
+14.5%
46,899
+3.8%
0.01%
+25.0%
Q2 2016$3,073,000
+9.7%
45,164
+3.5%
0.00%0.0%
Q1 2016$2,802,000
-3.9%
43,627
+7.6%
0.00%0.0%
Q4 2015$2,917,000
-4.3%
40,545
+2.3%
0.00%
-20.0%
Q3 2015$3,048,000
-9.1%
39,645
-10.1%
0.01%0.0%
Q2 2015$3,353,000
+224.0%
44,123
+191.4%
0.01%
+150.0%
Q1 2015$1,035,00015,1410.00%
Other shareholders
SOUTH ST CORP shareholders Q3 2023
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