KENNEDY CAPITAL MANAGEMENT LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 346 filers reported holding SOUTH ST CORP in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$26,936,523
+2.3%
399,889
-0.0%
0.66%
+7.0%
Q2 2023$26,318,816
-1.7%
399,982
+6.5%
0.61%
-22.1%
Q1 2023$26,771,669
+55.7%
375,690
+66.8%
0.79%
+62.3%
Q4 2022$17,194,516
+261.3%
225,177
+274.3%
0.48%
+246.4%
Q3 2022$4,759,000
-61.8%
60,155
-62.1%
0.14%
-44.2%
Q1 2021$12,469,000
+2.5%
158,823
-5.6%
0.25%
-8.7%
Q4 2020$12,165,000
+45.7%
168,252
-3.0%
0.28%
+15.1%
Q3 2020$8,352,000
+15.9%
173,468
+14.7%
0.24%
+14.9%
Q2 2020$7,206,000
-40.2%
151,187
+8.3%
0.21%
-7.1%
Q2 2018$12,042,000
+1.1%
139,620
+0.0%
0.22%
-3.4%
Q1 2018$11,909,000
-7.4%
139,616
-5.4%
0.23%
+0.4%
Q4 2017$12,867,000
+149.3%
147,647
+157.6%
0.23%
+148.4%
Q3 2017$5,161,000
+10.8%
57,315
+5.5%
0.09%
+4.5%
Q2 2017$4,656,000
-6.4%
54,329
-2.4%
0.09%
+2.3%
Q1 2017$4,975,000
-1.7%
55,676
-3.8%
0.09%
-1.1%
Q4 2016$5,060,000
+15.8%
57,894
-0.6%
0.09%
+4.8%
Q3 2016$4,371,000
+4.2%
58,243
-5.5%
0.08%
-1.2%
Q2 2016$4,195,000
+0.7%
61,652
-5.0%
0.08%0.0%
Q1 2016$4,167,000
-13.0%
64,874
-2.5%
0.08%
-12.4%
Q4 2015$4,790,000
-8.6%
66,569
-2.4%
0.10%
-9.3%
Q3 2015$5,241,000
-27.8%
68,182
-28.7%
0.11%
-17.7%
Q2 2015$7,264,000
+6.3%
95,597
-4.3%
0.13%
+8.3%
Q1 2015$6,832,000
+11.4%
99,894
+9.2%
0.12%
+6.2%
Q4 2014$6,134,000
+17.1%
91,447
-2.4%
0.11%
+9.7%
Q3 2014$5,237,000
-10.0%
93,652
-1.9%
0.10%
-4.6%
Q2 2014$5,821,00095,4330.11%
Other shareholders
SOUTH ST CORP shareholders Q4 2022
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