STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 325 filers reported holding SOUTH ST CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$2,065,661
+2.7%
30,666
+0.4%
0.01%
+25.0%
Q2 2023$2,010,584
+130.5%
30,556
+149.6%
0.00%
+100.0%
Q1 2023$872,436
-29.5%
12,243
-24.4%
0.00%
-33.3%
Q4 2022$1,237,261
+1.8%
16,203
+5.5%
0.00%0.0%
Q3 2022$1,215,000
-23.7%
15,353
-25.6%
0.00%
-25.0%
Q2 2022$1,593,000
-5.4%
20,643
-0.0%
0.00%
+33.3%
Q1 2022$1,684,000
+3.5%
20,644
+1.7%
0.00%0.0%
Q4 2021$1,627,000
+4.0%
20,305
-3.1%
0.00%0.0%
Q3 2021$1,565,000
-8.7%
20,9640.0%0.00%0.0%
Q2 2021$1,714,000
+4.1%
20,9640.0%0.00%0.0%
Q1 2021$1,646,000
+11.4%
20,964
+2.6%
0.00%0.0%
Q4 2020$1,477,000
+42.6%
20,434
-5.1%
0.00%
+50.0%
Q3 2020$1,036,000
+16.1%
21,526
+15.0%
0.00%0.0%
Q2 2020$892,000
+49.7%
18,716
+84.5%
0.00%0.0%
Q1 2020$596,000
-32.3%
10,1420.0%0.00%0.0%
Q4 2019$880,000
+13.8%
10,142
-1.3%
0.00%0.0%
Q3 2019$773,000
+6.0%
10,272
+3.8%
0.00%0.0%
Q2 2019$729,000
-24.1%
9,900
-29.6%
0.00%
-33.3%
Q1 2019$961,000
+49.2%
14,055
+30.9%
0.00%
+50.0%
Q4 2018$644,000
-21.9%
10,740
+6.7%
0.00%0.0%
Q3 2018$825,000
-2.1%
10,067
+3.0%
0.00%0.0%
Q2 2018$843,000
-2.7%
9,777
-3.7%
0.00%0.0%
Q1 2018$866,000
-9.5%
10,157
-7.5%
0.00%
-33.3%
Q4 2017$957,000
+0.1%
10,982
+3.5%
0.00%0.0%
Q3 2017$956,000
+5.2%
10,6110.0%0.00%0.0%
Q2 2017$909,000
-4.1%
10,6110.0%0.00%0.0%
Q1 2017$948,000
+2.3%
10,6110.0%0.00%0.0%
Q4 2016$927,000
+16.5%
10,6110.0%0.00%
+50.0%
Q3 2016$796,000
+10.2%
10,6110.0%0.00%0.0%
Q2 2016$722,000
-27.8%
10,611
-31.9%
0.00%
-50.0%
Q1 2016$1,000,000
-25.9%
15,573
-17.0%
0.00%
-20.0%
Q4 2015$1,350,000
-6.4%
18,7630.0%0.01%
-16.7%
Q3 2015$1,442,000
+1.1%
18,7630.0%0.01%
+20.0%
Q2 2015$1,426,000
+11.1%
18,7630.0%0.01%
+25.0%
Q1 2015$1,283,000
+1.9%
18,7630.0%0.00%0.0%
Q4 2014$1,259,000
+19.2%
18,763
-0.7%
0.00%
+33.3%
Q3 2014$1,056,00018,8870.00%
Other shareholders
SOUTH ST CORP shareholders Q3 2023
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