STATE STR CORP's ticker is and the CUSIP is 857477903. A total of 6 filers reported holding STATE STR CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,184 | -69.2% | 15,400 | -66.3% | 0.00% | -72.7% |
| Q2 2023 | $3,344,326 | +549.8% | 45,700 | +572.1% | 0.01% | +450.0% |
| Q1 2023 | $514,692 | +637.2% | 6,800 | +655.6% | 0.00% | – |
| Q4 2022 | $69,813 | -94.5% | 900 | -95.7% | 0.00% | -100.0% |
| Q3 2022 | $1,265,000 | -42.8% | 20,800 | -42.1% | 0.00% | -33.3% |
| Q2 2022 | $2,213,000 | -73.3% | 35,900 | -62.3% | 0.00% | -62.5% |
| Q1 2022 | $8,285,000 | -7.9% | 95,100 | -1.7% | 0.01% | +14.3% |
| Q4 2021 | $8,993,000 | +5.7% | 96,700 | -3.7% | 0.01% | -22.2% |
| Q3 2021 | $8,506,000 | +86.2% | 100,400 | +80.9% | 0.01% | +50.0% |
| Q2 2021 | $4,567,000 | +16.4% | 55,500 | +18.8% | 0.01% | 0.0% |
| Q1 2021 | $3,923,000 | -14.4% | 46,700 | -25.9% | 0.01% | -25.0% |
| Q4 2020 | $4,585,000 | +144.5% | 63,000 | +99.4% | 0.01% | +33.3% |
| Q3 2020 | $1,875,000 | +17.1% | 31,600 | +25.4% | 0.01% | -14.3% |
| Q2 2020 | $1,601,000 | +25.8% | 25,200 | +5.4% | 0.01% | -30.0% |
| Q1 2020 | $1,273,000 | -57.3% | 23,900 | -36.6% | 0.01% | -50.0% |
| Q4 2019 | $2,982,000 | +262.3% | 37,700 | +171.2% | 0.02% | +185.7% |
| Q3 2019 | $823,000 | -1.6% | 13,900 | +15.8% | 0.01% | -22.2% |
| Q3 2016 | $836,000 | +28.2% | 12,000 | -0.8% | 0.01% | +12.5% |
| Q2 2016 | $652,000 | – | 12,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 58,700 | $3,165,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 12,100 | $652,000 | 0.01% |
| Virtus ETF Advisers LLC | 150 | $9,000 | 0.01% |
| Citadel Advisors | 46,300 | $2,496,000 | 0.00% |
| Allianz Asset Management GmbH | 38,700 | $2,087,000 | 0.00% |
| SIMPLEX TRADING, LLC | 213 | $22,000 | 0.00% |