SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS)
CUSIP: 86887Q109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 23,533,889
- Total 13F shares
- 7,645,552
- Share change
- -500,663
- Total reported value
- $98,978,485
- Put/Call ratio
- 90%
- Price per share
- $12.95
- Number of holders
- 74
- Value change
- -$6,425,376
- Number of buys
- 49
- Number of sells
- 34
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 |
3.3%
|
767,045
|
$9,903,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
733,207
|
$9,466,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
726,237
|
$9,375,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
625,612
|
$8,077,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
547,575
|
$7,069,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
469,488
|
$6,061,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
437,798
|
$5,652,000 | — | 30 Sep 2021 | |
| Vanderbilt University |
13F
|
Company |
1.9%
|
437,798
|
$5,651,972 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
386,728
|
$4,993,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.2%
|
278,511
|
$3,595,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
245,607
|
$3,171,000 | — | 30 Sep 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.84%
|
198,705
|
$2,565,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.68%
|
160,500
|
$2,072,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
157,689
|
$2,036,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
132,927
|
$1,716,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
128,139
|
$1,654,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.53%
|
124,760
|
$1,611,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.52%
|
123,482
|
$1,594,000 | — | 30 Sep 2021 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
0.43%
|
102,113
|
$1,318,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
102,089
|
$1,318,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
95,262
|
$1,230,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
93,840
|
$1,212,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
92,260
|
$1,191,000 | — | 30 Sep 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.37%
|
86,575
|
$1,118,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
81,026
|
$1,046,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.33%
|
77,302
|
$1,037,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
75,288
|
$972,000 | — | 30 Sep 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
69,983
|
$903,000 | — | 30 Sep 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.28%
|
64,929
|
$838,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.27%
|
64,335
|
$831,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
51,831
|
$669,000 | — | 30 Sep 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.21%
|
48,807
|
$630,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
34,088
|
$440,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.14%
|
33,522
|
$433,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
32,719
|
$422,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
32,366
|
$418,000 | — | 30 Sep 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.13%
|
31,687
|
$409,000 | — | 30 Sep 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
31,289
|
$404,000 | — | 30 Sep 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.13%
|
29,890
|
$386,000 | — | 30 Sep 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.13%
|
29,850
|
$385,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
29,229
|
$377,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
28,074
|
$362,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
23,819
|
$308,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
18,515
|
$239,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
17,920
|
$231,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
17,711
|
$229,000 | — | 30 Sep 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
15,000
|
$194,000 | — | 30 Sep 2021 | |
| NinePointTwo Capital LLC |
13F
|
Company |
0.06%
|
13,604
|
$175,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
12,892
|
$166,000 | — | 30 Sep 2021 | |
| Garde Capital, Inc. |
13F
|
Company |
0.05%
|
12,321
|
$159,000 | — | 30 Sep 2021 |
Institutional Holders of SURO CAPITAL CORP. - Common Stock, par value $.01 per share (SSSS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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