SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 162 filers reported holding SCANSOURCE INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,327 | +1.5% | 33,927 | -1.0% | 0.19% | +6.2% |
| Q2 2023 | $1,013,228 | -2.9% | 34,277 | 0.0% | 0.18% | -4.3% |
| Q1 2023 | $1,043,392 | +33.8% | 34,277 | +28.5% | 0.18% | +36.3% |
| Q4 2022 | $779,560 | +10.6% | 26,679 | 0.0% | 0.14% | +1.5% |
| Q3 2022 | $705,000 | -15.2% | 26,679 | 0.0% | 0.13% | -7.6% |
| Q2 2022 | $831,000 | -28.7% | 26,679 | -20.4% | 0.14% | +10.8% |
| Q1 2022 | $1,166,000 | +5.4% | 33,507 | +6.2% | 0.13% | -18.8% |
| Q4 2021 | $1,106,000 | +0.8% | 31,536 | 0.0% | 0.16% | +28.0% |
| Q3 2021 | $1,097,000 | +2.9% | 31,536 | -16.8% | 0.12% | +5.9% |
| Q2 2021 | $1,066,000 | +18.8% | 37,892 | +37.5% | 0.12% | 0.0% |
| Q2 2019 | $897,000 | -9.1% | 27,560 | 0.0% | 0.12% | -13.2% |
| Q1 2019 | $987,000 | +13.1% | 27,560 | +37.8% | 0.14% | +10.6% |
| Q3 2017 | $873,000 | +28.0% | 19,995 | +18.1% | 0.12% | +7.9% |
| Q2 2017 | $682,000 | +2.6% | 16,935 | 0.0% | 0.11% | +0.9% |
| Q1 2017 | $665,000 | -2.6% | 16,935 | 0.0% | 0.11% | -4.2% |
| Q4 2016 | $683,000 | +35.8% | 16,935 | +24.9% | 0.12% | +22.9% |
| Q2 2016 | $503,000 | -0.2% | 13,560 | +9.4% | 0.10% | +7.9% |
| Q1 2015 | $504,000 | +11.8% | 12,390 | +10.4% | 0.09% | +15.6% |
| Q4 2014 | $451,000 | +11.9% | 11,225 | -3.7% | 0.08% | +4.1% |
| Q3 2014 | $403,000 | -10.6% | 11,655 | -1.7% | 0.07% | -8.6% |
| Q2 2014 | $451,000 | -6.6% | 11,855 | 0.0% | 0.08% | -9.0% |
| Q1 2014 | $483,000 | -4.0% | 11,855 | 0.0% | 0.09% | -5.3% |
| Q4 2013 | $503,000 | +37.1% | 11,855 | +11.8% | 0.09% | +25.3% |
| Q3 2013 | $367,000 | – | 10,605 | – | 0.08% | – |
Download | ||||||
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% |