PZENA INVESTMENT MANAGEMENT LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 153 filers reported holding SCANSOURCE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$54,680,695
+9.9%
1,804,048
+7.2%
0.24%
+10.8%
Q2 2023$49,759,146
-5.7%
1,683,327
-2.9%
0.21%
-7.0%
Q1 2023$52,783,873
+17.2%
1,734,030
+12.5%
0.23%
+14.6%
Q4 2022$45,035,471
+7.4%
1,541,255
-3.0%
0.20%
-4.3%
Q3 2022$41,946,000
-16.7%
1,588,276
-1.8%
0.21%
-8.0%
Q2 2022$50,377,000
-13.5%
1,617,768
-3.3%
0.23%
+2.7%
Q1 2022$58,222,000
+4.2%
1,673,517
+5.1%
0.22%
+4.3%
Q4 2021$55,864,000
+0.4%
1,592,462
-0.5%
0.21%
-4.1%
Q3 2021$55,657,000
+23.7%
1,599,803
+0.0%
0.22%
+25.7%
Q2 2021$44,984,000
-12.9%
1,599,151
-7.3%
0.18%
-16.7%
Q1 2021$51,673,000
+14.3%
1,725,310
+0.6%
0.21%
-1.4%
Q4 2020$45,223,000
+40.5%
1,714,280
+5.6%
0.21%
+6.0%
Q3 2020$32,187,000
-12.4%
1,623,160
+6.4%
0.20%
-16.2%
Q2 2020$36,764,000
+12.0%
1,526,109
-0.5%
0.24%
-3.2%
Q1 2020$32,817,000
-39.3%
1,534,234
+4.8%
0.25%
-2.0%
Q4 2019$54,098,000
+41.0%
1,464,078
+16.6%
0.25%
+21.1%
Q3 2019$38,359,000
-5.4%
1,255,617
+0.8%
0.21%
-2.3%
Q2 2019$40,552,000
+4.3%
1,245,448
+14.8%
0.21%
+1.4%
Q1 2019$38,870,000
-6.6%
1,085,145
-10.3%
0.21%
-13.2%
Q4 2018$41,605,000
-14.3%
1,210,164
-0.5%
0.24%
+3.0%
Q3 2018$48,534,000
-1.6%
1,216,386
-0.7%
0.24%
-4.8%
Q2 2018$49,343,000
+9.9%
1,224,386
-3.1%
0.25%
+8.8%
Q1 2018$44,915,000
-6.1%
1,263,432
-5.4%
0.23%
-3.0%
Q4 2017$47,815,000
-16.9%
1,335,617
+1.3%
0.24%
-22.7%
Q3 2017$57,528,000
+11.9%
1,317,928
+3.3%
0.30%
+7.8%
Q2 2017$51,419,000
+2.2%
1,275,903
-0.5%
0.28%
-0.7%
Q1 2017$50,312,000
-10.8%
1,281,823
-8.3%
0.28%
-11.8%
Q4 2016$56,401,000
+43.5%
1,397,801
+29.8%
0.32%
+34.2%
Q3 2016$39,300,000
+14.4%
1,076,702
+16.3%
0.24%
+11.6%
Q2 2016$34,347,000
+94.3%
925,541
+111.4%
0.22%
+97.2%
Q1 2016$17,679,000437,8190.11%
Other shareholders
SCANSOURCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders