SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 164 filers reported holding SCANSOURCE INC in Q2 2022. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,091,317 | +110.1% | 101,990 | +104.9% | 0.00% | +50.0% |
Q2 2023 | $1,471,260 | +409.3% | 49,772 | +424.4% | 0.00% | – |
Q1 2023 | $288,906 | +37.1% | 9,491 | +31.6% | 0.00% | – |
Q4 2022 | $210,764 | +2.3% | 7,213 | -7.7% | 0.00% | – |
Q3 2022 | $206,000 | -34.2% | 7,817 | -22.2% | 0.00% | – |
Q2 2022 | $313,000 | -27.7% | 10,051 | -19.3% | 0.00% | – |
Q1 2022 | $433,000 | -56.0% | 12,454 | -55.6% | 0.00% | -100.0% |
Q4 2021 | $985,000 | -52.3% | 28,076 | -52.7% | 0.00% | -50.0% |
Q3 2021 | $2,066,000 | +23.3% | 59,398 | -0.3% | 0.00% | +100.0% |
Q2 2021 | $1,676,000 | +3.9% | 59,577 | +10.6% | 0.00% | -50.0% |
Q1 2021 | $1,613,000 | +15.5% | 53,872 | +1.8% | 0.00% | +100.0% |
Q4 2020 | $1,396,000 | +15.3% | 52,906 | -13.4% | 0.00% | 0.0% |
Q3 2020 | $1,211,000 | -34.8% | 61,075 | -20.8% | 0.00% | -50.0% |
Q2 2020 | $1,858,000 | -6.9% | 77,119 | -17.3% | 0.00% | -33.3% |
Q1 2020 | $1,995,000 | -24.2% | 93,254 | +30.8% | 0.00% | 0.0% |
Q4 2019 | $2,633,000 | +27.3% | 71,268 | +5.3% | 0.00% | 0.0% |
Q3 2019 | $2,068,000 | +30.6% | 67,681 | +39.2% | 0.00% | +50.0% |
Q2 2019 | $1,583,000 | +95.4% | 48,616 | +115.1% | 0.00% | +100.0% |
Q1 2019 | $810,000 | -5.5% | 22,600 | -6.3% | 0.00% | 0.0% |
Q1 2018 | $857,000 | -29.0% | 24,112 | -28.5% | 0.00% | -50.0% |
Q4 2017 | $1,207,000 | +262.5% | 33,708 | +308.7% | 0.00% | +100.0% |
Q4 2016 | $333,000 | -64.1% | 8,248 | -67.6% | 0.00% | -50.0% |
Q3 2016 | $928,000 | -47.7% | 25,423 | -46.8% | 0.00% | -33.3% |
Q2 2016 | $1,774,000 | +93.9% | 47,795 | +110.9% | 0.00% | +50.0% |
Q1 2016 | $915,000 | +17.6% | 22,659 | -6.1% | 0.00% | +100.0% |
Q4 2015 | $778,000 | +215.0% | 24,135 | +271.9% | 0.00% | – |
Q2 2015 | $247,000 | -21.3% | 6,490 | -16.0% | 0.00% | – |
Q1 2015 | $314,000 | -49.7% | 7,730 | -50.3% | 0.00% | -100.0% |
Q4 2014 | $624,000 | -71.0% | 15,544 | -75.0% | 0.00% | -66.7% |
Q3 2014 | $2,153,000 | +1.9% | 62,244 | +12.2% | 0.00% | 0.0% |
Q2 2014 | $2,113,000 | +12.5% | 55,498 | +20.4% | 0.00% | 0.0% |
Q1 2014 | $1,879,000 | -33.1% | 46,080 | -30.4% | 0.00% | -25.0% |
Q4 2013 | $2,809,000 | -19.1% | 66,195 | -34.0% | 0.00% | -33.3% |
Q3 2013 | $3,473,000 | – | 100,367 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Zebra Capital Management LLC | 28,776 | $896,000 | 2.63% |
Smith, Graham & Co., Investment Advisors, LP | 300,398 | $9,354,000 | 1.16% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 259,200 | $8,072,000 | 0.55% |
Monarch Partners Asset Management LLC | 56,690 | $1,765,000 | 0.49% |
Profit Investment Management, LLC | 21,269 | $663,000 | 0.49% |
OBERWEIS ASSET MANAGEMENT INC/ | 53,300 | $1,660,000 | 0.42% |
Hillsdale Investment Management Inc. | 164,106 | $5,110,000 | 0.41% |
EAM Investors, LLC | 49,543 | $1,543,000 | 0.38% |
Watershed Asset Management, L.L.C. | 7,722 | $240,000 | 0.30% |
EAM Global Investors LLC | 34,936 | $1,088,000 | 0.27% |