GREAT WEST LIFE ASSURANCE CO /CAN/ - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$717
+13.1%
23,663
+10.1%
0.00%0.0%
Q2 2023$634
-10.7%
21,485
-7.9%
0.00%0.0%
Q1 2023$710
-3.3%
23,332
-7.2%
0.00%0.0%
Q4 2022$734
-99.9%
25,155
-9.8%
0.00%0.0%
Q3 2022$736,000
-2.8%
27,884
+14.7%
0.00%0.0%
Q2 2022$757,000
-3.9%
24,311
+9.9%
0.00%0.0%
Q1 2022$788,000
-1.7%
22,128
-3.3%
0.00%0.0%
Q4 2021$802,000
+0.9%
22,885
+0.8%
0.00%0.0%
Q3 2021$795,000
+31.0%
22,712
+5.2%
0.00%
+100.0%
Q2 2021$607,000
-6.0%
21,5810.0%0.00%
-50.0%
Q1 2021$646,000
-1.1%
21,581
-12.7%
0.00%
+100.0%
Q4 2020$653,000
+16.0%
24,727
-12.8%
0.00%0.0%
Q3 2020$563,000
-26.7%
28,353
-11.2%
0.00%
-50.0%
Q2 2020$768,000
+13.4%
31,923
+0.6%
0.00%0.0%
Q1 2020$677,000
-41.8%
31,7260.0%0.00%
-33.3%
Q4 2019$1,163,000
+2.1%
31,726
-9.3%
0.00%0.0%
Q2 2019$1,139,000
-9.1%
34,9970.0%0.00%0.0%
Q1 2019$1,253,000
+19.7%
34,997
+6.1%
0.00%0.0%
Q4 2018$1,047,000
-20.5%
32,9970.0%0.00%0.0%
Q3 2018$1,317,000
-0.9%
32,9970.0%0.00%0.0%
Q2 2018$1,329,000
+13.5%
32,9970.0%0.00%0.0%
Q1 2018$1,171,000
-5.9%
32,997
-5.2%
0.00%0.0%
Q4 2017$1,245,000
-19.0%
34,8140.0%0.00%
-25.0%
Q3 2017$1,537,000
+1.8%
34,814
-7.3%
0.00%0.0%
Q2 2017$1,510,000
+6.6%
37,565
+4.0%
0.00%0.0%
Q1 2017$1,416,000
+3.6%
36,135
+6.7%
0.00%0.0%
Q4 2016$1,367,000
-46.5%
33,866
-51.7%
0.00%0.0%
Q3 2016$2,556,000
+97.1%
70,096
+100.4%
0.00%0.0%
Q2 2016$1,297,000
+860.7%
34,986
+941.9%
0.00%
Q1 2016$135,000
+25.0%
3,3580.0%0.00%
Q4 2015$108,000
-9.2%
3,3580.0%0.00%
Q3 2015$119,000
-7.0%
3,3580.0%0.00%
Q2 2015$128,000
-5.9%
3,3580.0%0.00%
Q1 2015$136,000
+1.5%
3,3580.0%0.00%
Q4 2014$134,000
+14.5%
3,3580.0%0.00%
Q3 2014$117,000
+192.5%
3,358
+217.4%
0.00%
Q2 2014$40,000
-7.0%
1,0580.0%0.00%
Q1 2014$43,000
-4.4%
1,0580.0%0.00%
Q4 2013$45,0001,0580.00%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
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