SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 8,322,040
- Share change
- -189,316
- Total reported value
- $107,470,388
- Put/Call ratio
- 69%
- Price per share
- $12.91
- Number of holders
- 73
- Value change
- -$2,470,814
- Number of buys
- 54
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
809,449
|
$10,919,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.1%
|
729,407
|
$9,840,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
602,278
|
$8,124,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
560,386
|
$7,560,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
554,684
|
$7,483,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.3%
|
542,129
|
$7,314,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
447,442
|
$6,036,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
441,462
|
$5,955,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
417,240
|
$5,629,000 | — | 30 Jun 2021 | |
| Vanderbilt University |
13F
|
Company |
1.8%
|
417,240
|
$5,628,568 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.7%
|
390,056
|
$5,262,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
222,808
|
$3,006,000 | — | 30 Jun 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.87%
|
205,675
|
$2,775,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.71%
|
167,270
|
$2,256,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.71%
|
165,944
|
$2,238,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
127,549
|
$1,721,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
122,125
|
$1,647,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.49%
|
114,870
|
$1,549,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
101,511
|
$1,369,000 | — | 30 Jun 2021 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.42%
|
100,000
|
$1,349,000 | — | 30 Jun 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.38%
|
89,939
|
$1,213,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.36%
|
84,783
|
$1,144,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
75,676
|
$1,021,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
69,493
|
$937,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
68,056
|
$918,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
64,611
|
$872,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
63,368
|
$853,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
62,805
|
$847,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
52,452
|
$707,000 | — | 30 Jun 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
49,748
|
$671,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.2%
|
47,543
|
$641,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.19%
|
44,076
|
$595,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
43,852
|
$592,000 | — | 30 Jun 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
30,186
|
$407,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
28,750
|
$388,000 | — | 30 Jun 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.12%
|
28,449
|
$384,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
28,054
|
$378,000 | — | 30 Jun 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,600
|
$359,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
23,556
|
$318,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
22,483
|
$303,000 | — | 30 Jun 2021 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.09%
|
21,608
|
$291,491 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
20,500
|
$277,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
20,282
|
$274,000 | — | 30 Jun 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.09%
|
20,129
|
$272,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
19,917
|
$269,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
17,500
|
$236,000 | — | 30 Jun 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.06%
|
14,500
|
$196,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
14,000
|
$189,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
12,740
|
$172,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
12,488
|
$168,000 | — | 30 Jun 2021 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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