PARAMETRIC PORTFOLIO ASSOCIATES LLC - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 309 filers reported holding SOUTH ST CORP in Q2 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SOUTH ST CORP
ValueSharesWeighting
Q1 2022$5,596,000
+8.6%
68,581
+6.6%
0.00%0.0%
Q4 2021$5,154,000
+7.4%
64,332
+0.0%
0.00%0.0%
Q3 2021$4,801,000
-6.9%
64,300
+2.0%
0.00%0.0%
Q2 2021$5,156,000
-0.7%
63,064
-4.7%
0.00%0.0%
Q1 2021$5,194,000
+13.4%
66,157
+4.4%
0.00%0.0%
Q4 2020$4,579,000
+73.4%
63,340
+15.5%
0.00%
+50.0%
Q3 2020$2,640,000
+5.0%
54,835
+3.9%
0.00%0.0%
Q2 2020$2,514,000
-44.7%
52,756
-31.9%
0.00%
-50.0%
Q1 2020$4,547,000
+3.9%
77,418
+53.5%
0.00%
+33.3%
Q4 2019$4,375,000
+15.6%
50,435
+0.4%
0.00%0.0%
Q3 2019$3,783,000
+9.7%
50,237
+7.3%
0.00%0.0%
Q2 2019$3,449,000
+11.7%
46,822
+3.6%
0.00%0.0%
Q1 2019$3,089,000
-23.4%
45,199
-32.8%
0.00%
-25.0%
Q4 2018$4,035,000
-37.7%
67,309
-14.7%
0.00%
-33.3%
Q3 2018$6,472,000
-30.4%
78,928
-26.8%
0.01%
-33.3%
Q2 2018$9,295,000
+9.0%
107,770
+7.8%
0.01%
+12.5%
Q1 2018$8,525,000
-6.8%
99,936
-4.8%
0.01%
-11.1%
Q4 2017$9,146,000
+7.2%
104,951
+10.8%
0.01%0.0%
Q3 2017$8,532,000
+77.9%
94,748
+69.3%
0.01%
+50.0%
Q2 2017$4,795,000
+147.2%
55,950
+157.7%
0.01%
+100.0%
Q1 2017$1,940,000
+3.2%
21,714
+1.0%
0.00%0.0%
Q4 2016$1,879,000
+18.0%
21,499
+1.3%
0.00%
+50.0%
Q3 2016$1,592,000
-2.3%
21,221
-11.4%
0.00%
-33.3%
Q2 2016$1,630,000
+12.8%
23,959
+6.5%
0.00%
+50.0%
Q1 2016$1,445,000
-11.8%
22,504
-1.2%
0.00%
-33.3%
Q4 2015$1,639,000
-8.0%
22,776
-1.7%
0.00%0.0%
Q3 2015$1,782,000
-12.3%
23,176
-13.4%
0.00%
-25.0%
Q2 2015$2,033,000
-8.1%
26,751
-17.3%
0.00%0.0%
Q1 2015$2,212,000
-7.3%
32,348
-9.0%
0.00%
-20.0%
Q4 2014$2,385,000
-6.6%
35,548
-22.2%
0.01%
-16.7%
Q3 2014$2,554,000
-1.4%
45,668
+7.5%
0.01%0.0%
Q2 2014$2,591,00042,4790.01%
Other shareholders
SOUTH ST CORP shareholders Q2 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