SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 1 filers reported holding SOURCE CAP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
| Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
| STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
| Lafayette Investments | 5,841 | $428,000 | 0.18% |
| Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
| Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
| NWAM LLC | 4,815 | $353,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
| Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |