SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 6,092,840
- Share change
- +1,451,079
- Total reported value
- $82,556,828
- Put/Call ratio
- 123%
- Price per share
- $13.55
- Number of holders
- 73
- Value change
- +$19,769,045
- Number of buys
- 48
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 86887Q109?
CUSIP 86887Q109 identifies SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 86887Q109:
Top shareholders of SSSS - SURO CAPITAL CORP. - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
2.2%
|
512,510
|
$6,709,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
402,414
|
$5,268,000 | — | 31 Dec 2020 | |
| Vanderbilt University |
13F
|
Company |
1.7%
|
402,414
|
$5,267,599 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
391,259
|
$5,122,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.6%
|
377,722
|
$4,945,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
350,285
|
$4,585,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
324,850
|
$4,252,000 | — | 31 Dec 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.83%
|
194,631
|
$2,548,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
153,623
|
$2,011,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,964,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
119,600
|
$1,566,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
116,351
|
$1,523,000 | — | 31 Dec 2020 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.42%
|
100,000
|
$1,309,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
81,426
|
$1,066,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
80,335
|
$1,052,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
76,561
|
$1,002,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
70,455
|
$922,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
64,909
|
$850,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
56,000
|
$733,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
54,149
|
$708,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
44,000
|
$576,000 | — | 31 Dec 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.18%
|
43,200
|
$565,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
37,070
|
$485,000 | — | 31 Dec 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.15%
|
35,822
|
$469,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
29,191
|
$382,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
28,000
|
$367,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
27,800
|
$364,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
25,100
|
$355,000 | — | 31 Dec 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,600
|
$348,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.1%
|
23,666
|
$310,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
23,500
|
$308,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.09%
|
21,957
|
$287,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
21,800
|
$285,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
20,586
|
$269,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
20,375
|
$266,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
20,000
|
$262,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
17,500
|
$229,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.06%
|
14,405
|
$189,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
13,740
|
$179,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
12,368
|
$162,000 | — | 31 Dec 2020 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.05%
|
11,861
|
$155,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
11,075
|
$145,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
9,700
|
$126,973 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.03%
|
7,556
|
$99,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,500
|
$72,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,026
|
$53,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,500
|
$46,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.01%
|
2,200
|
$28,798 | — | 31 Dec 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0%
|
800
|
$11,000 | — | 31 Dec 2020 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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