SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730 | -2.5% | 18,907 | -3.2% | 0.01% | -8.3% |
| Q2 2023 | $749 | -7.5% | 19,536 | -8.9% | 0.01% | -14.3% |
| Q1 2023 | $810 | -99.9% | 21,439 | -9.7% | 0.01% | -12.5% |
| Q4 2022 | $918,000 | -99.9% | 23,745 | -1.0% | 0.02% | -5.9% |
| Q3 2022 | $839,000,000 | +90602.7% | 23,978 | -3.3% | 0.02% | -5.6% |
| Q2 2022 | $925,000 | -12.0% | 24,784 | -1.0% | 0.02% | 0.0% |
| Q1 2022 | $1,051,000 | -99.9% | 25,025 | +3.8% | 0.02% | 0.0% |
| Q4 2021 | $1,042,000,000 | +104308.8% | 24,110 | +7.8% | 0.02% | -10.0% |
| Q3 2021 | $998,000 | +3.6% | 22,362 | +5.7% | 0.02% | 0.0% |
| Q2 2021 | $963,000 | +6.9% | 21,150 | +2.7% | 0.02% | -9.1% |
| Q1 2021 | $901,000 | +13.5% | 20,593 | +3.5% | 0.02% | 0.0% |
| Q4 2020 | $794,000 | +15.2% | 19,899 | +6.5% | 0.02% | -4.3% |
| Q3 2020 | $689,000 | +23.9% | 18,684 | +11.2% | 0.02% | +9.5% |
| Q2 2020 | $556,000 | +37.3% | 16,805 | +60.5% | 0.02% | +23.5% |
| Q4 2019 | $405,000 | +29.0% | 10,469 | +21.8% | 0.02% | +13.3% |
| Q3 2019 | $314,000 | +34.8% | 8,592 | +33.6% | 0.02% | +15.4% |
| Q1 2019 | $233,000 | – | 6,429 | – | 0.01% | – |
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% |