DAVENPORT & Co LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 260 filers reported holding SOUTH ST CORP in Q3 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$289,391
+2.4%
4,296
+0.0%
0.00%0.0%
Q2 2023$282,622
-9.5%
4,295
-1.9%
0.00%0.0%
Q1 2023$312,118
-39.6%
4,380
-35.3%
0.00%
-50.0%
Q4 2022$517,000
-11.0%
6,769
-7.8%
0.00%
-20.0%
Q3 2022$581,000
+3.6%
7,345
+0.9%
0.01%0.0%
Q2 2022$561,000
-5.2%
7,276
+0.3%
0.01%
+25.0%
Q1 2022$592,000
+4.6%
7,257
+2.7%
0.00%0.0%
Q4 2021$566,000
+7.4%
7,064
+0.0%
0.00%0.0%
Q3 2021$527,000
-9.5%
7,063
-0.8%
0.00%0.0%
Q2 2021$582,000
+8.4%
7,118
+4.0%
0.00%
-20.0%
Q1 2021$537,000
+8.5%
6,8420.0%0.01%0.0%
Q4 2020$495,000
+50.5%
6,8420.0%0.01%
+25.0%
Q3 2020$329,000
-11.8%
6,842
-12.5%
0.00%
-20.0%
Q2 2020$373,000
-26.3%
7,818
-9.3%
0.01%
-28.6%
Q1 2020$506,000
-36.0%
8,621
-5.5%
0.01%
-12.5%
Q4 2019$791,000
+8.8%
9,121
-7.6%
0.01%
-11.1%
Q3 2019$727,0000.0%9,8660.0%0.01%0.0%
Q2 2019$727,000
+4.3%
9,866
-3.3%
0.01%0.0%
Q1 2019$697,000
+14.6%
10,204
+0.5%
0.01%
+12.5%
Q4 2018$608,000
-35.5%
10,150
-11.6%
0.01%
-27.3%
Q3 2018$942,000
-4.1%
11,487
+0.9%
0.01%
-8.3%
Q2 2018$982,000
-99.9%
11,380
+16.8%
0.01%
+20.0%
Q1 2018$831,419,000
-2.1%
9,7470.0%0.01%0.0%
Q4 2017$849,451,0009,7470.01%
Other shareholders
SOUTH ST CORP shareholders Q3 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