SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 43 filers reported holding SOURCE CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,000 | -5.8% | 6,327 | -6.6% | 0.00% | – |
| Q2 2023 | $260,000 | +1.6% | 6,775 | 0.0% | 0.00% | – |
| Q1 2023 | $256,000 | +250.7% | 6,775 | +258.8% | 0.00% | – |
| Q4 2022 | $73,000 | -12.0% | 1,888 | -20.1% | 0.00% | – |
| Q3 2022 | $83,000 | +12.2% | 2,363 | +19.5% | 0.00% | – |
| Q2 2022 | $74,000 | -22.1% | 1,977 | -12.4% | 0.00% | – |
| Q1 2022 | $95,000 | -2.1% | 2,258 | 0.0% | 0.00% | – |
| Q4 2021 | $97,000 | -4.0% | 2,258 | 0.0% | 0.00% | – |
| Q3 2021 | $101,000 | -39.5% | 2,258 | -38.4% | 0.00% | – |
| Q2 2021 | $167,000 | -5.1% | 3,663 | -8.5% | 0.00% | – |
| Q1 2021 | $176,000 | +35.4% | 4,002 | +22.8% | 0.00% | – |
| Q4 2020 | $130,000 | -26.6% | 3,260 | -32.0% | 0.00% | – |
| Q3 2020 | $177,000 | +6.6% | 4,794 | -4.2% | 0.00% | – |
| Q2 2020 | $166,000 | -32.5% | 5,005 | -37.4% | 0.00% | – |
| Q1 2020 | $246,000 | -20.6% | 7,999 | -0.2% | 0.00% | – |
| Q4 2019 | $310,000 | +9.2% | 8,017 | +3.1% | 0.00% | – |
| Q3 2019 | $284,000 | +76.4% | 7,777 | +76.4% | 0.00% | – |
| Q2 2019 | $161,000 | +22.0% | 4,408 | +19.8% | 0.00% | – |
| Q1 2019 | $132,000 | +10.0% | 3,680 | -0.4% | 0.00% | – |
| Q4 2018 | $120,000 | -47.6% | 3,696 | -35.3% | 0.00% | – |
| Q3 2018 | $229,000 | +5.5% | 5,709 | +4.4% | 0.00% | – |
| Q2 2018 | $217,000 | -3.6% | 5,471 | -2.9% | 0.00% | – |
| Q1 2018 | $225,000 | 0.0% | 5,633 | +1.9% | 0.00% | – |
| Q4 2017 | $225,000 | +14.2% | 5,526 | +13.0% | 0.00% | – |
| Q3 2017 | $197,000 | -54.9% | 4,892 | -56.7% | 0.00% | – |
| Q2 2017 | $437,000 | +16.2% | 11,301 | +12.8% | 0.00% | – |
| Q1 2017 | $376,000 | -55.7% | 10,017 | -57.6% | 0.00% | – |
| Q4 2016 | $848,000 | +2.3% | 23,602 | +4.7% | 0.00% | – |
| Q3 2016 | $829,000 | +150.5% | 22,552 | +151.4% | 0.00% | – |
| Q2 2016 | $331,000 | -11.3% | 8,971 | -14.3% | 0.00% | – |
| Q1 2016 | $373,000 | -24.2% | 10,466 | +40.9% | 0.00% | – |
| Q4 2015 | $492,000 | +4.2% | 7,430 | +6.5% | 0.00% | – |
| Q3 2015 | $472,000 | -0.8% | 6,974 | +6.6% | 0.00% | – |
| Q2 2015 | $476,000 | +15.0% | 6,540 | +16.0% | 0.00% | – |
| Q1 2015 | $414,000 | +11.0% | 5,640 | +7.9% | 0.00% | – |
| Q4 2014 | $373,000 | +11.3% | 5,225 | +1.4% | 0.00% | – |
| Q3 2014 | $335,000 | -7.2% | 5,154 | +0.0% | 0.00% | – |
| Q2 2014 | $361,000 | +7.1% | 5,152 | +5.0% | 0.00% | – |
| Q1 2014 | $337,000 | +5.0% | 4,907 | +2.5% | 0.00% | – |
| Q4 2013 | $321,000 | +8.1% | 4,786 | 0.0% | 0.00% | – |
| Q3 2013 | $297,000 | +107.7% | 4,786 | +105.9% | 0.00% | – |
| Q2 2013 | $143,000 | – | 2,324 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
| Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
| PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
| Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
| Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
| Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
| D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |