DAVENPORT & Co LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 330 filers reported holding SOUTH ST CORP in Q3 2022. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

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 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