SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,458,352 | +6.9% | 115,531 | +6.2% | 0.05% | +9.1% |
| Q2 2023 | $4,169,786 | +3.2% | 108,814 | +1.8% | 0.04% | -2.2% |
| Q1 2023 | $4,038,852 | +4.6% | 106,886 | +6.9% | 0.04% | -2.2% |
| Q4 2022 | $3,862,656 | +20.8% | 99,941 | +9.4% | 0.05% | +9.5% |
| Q3 2022 | $3,198,000 | -0.5% | 91,360 | +6.1% | 0.04% | +5.0% |
| Q2 2022 | $3,215,000 | -9.7% | 86,121 | +1.6% | 0.04% | +2.6% |
| Q1 2022 | $3,559,000 | +1.2% | 84,738 | +4.1% | 0.04% | +5.4% |
| Q4 2021 | $3,518,000 | +2.2% | 81,434 | +5.6% | 0.04% | -7.5% |
| Q3 2021 | $3,441,000 | -2.1% | 77,090 | -0.2% | 0.04% | -2.4% |
| Q2 2021 | $3,516,000 | +5.9% | 77,251 | +1.8% | 0.04% | -2.4% |
| Q1 2021 | $3,320,000 | +13.1% | 75,877 | +3.2% | 0.04% | -6.7% |
| Q4 2020 | $2,935,000 | +7.7% | 73,530 | -0.5% | 0.04% | -4.3% |
| Q3 2020 | $2,725,000 | +11.5% | 73,936 | +0.1% | 0.05% | +2.2% |
| Q2 2020 | $2,444,000 | +9.9% | 73,863 | +2.0% | 0.05% | +7.0% |
| Q1 2020 | $2,223,000 | -22.1% | 72,413 | -1.9% | 0.04% | -6.5% |
| Q4 2019 | $2,855,000 | +8.8% | 73,782 | +2.7% | 0.05% | -2.1% |
| Q3 2019 | $2,624,000 | +0.0% | 71,862 | +0.2% | 0.05% | -4.1% |
| Q2 2019 | $2,623,000 | +6.5% | 71,724 | +4.9% | 0.05% | +16.7% |
| Q1 2019 | $2,463,000 | +16.1% | 68,405 | +4.9% | 0.04% | +2.4% |
| Q4 2018 | $2,122,000 | -12.4% | 65,200 | +8.2% | 0.04% | -4.7% |
| Q3 2018 | $2,421,000 | +5.6% | 60,232 | +4.5% | 0.04% | -4.4% |
| Q2 2018 | $2,292,000 | +5.2% | 57,663 | +5.6% | 0.04% | 0.0% |
| Q1 2018 | $2,179,000 | +9.0% | 54,605 | +11.3% | 0.04% | +7.1% |
| Q4 2017 | $2,000,000 | +12.9% | 49,074 | +11.4% | 0.04% | +20.0% |
| Q3 2017 | $1,771,000 | +36.0% | 44,047 | +30.7% | 0.04% | +20.7% |
| Q2 2017 | $1,302,000 | +29.0% | 33,711 | +25.4% | 0.03% | +20.8% |
| Q1 2017 | $1,009,000 | +20.3% | 26,879 | +15.2% | 0.02% | +26.3% |
| Q4 2016 | $839,000 | +67.8% | 23,342 | +71.1% | 0.02% | +58.3% |
| Q3 2016 | $500,000 | +35.1% | 13,640 | +35.9% | 0.01% | +9.1% |
| Q2 2016 | $370,000 | +6.9% | 10,037 | +3.1% | 0.01% | 0.0% |
| Q1 2016 | $346,000 | -45.7% | 9,735 | +1.1% | 0.01% | -47.6% |
| Q4 2015 | $637,000 | -46.5% | 9,626 | -45.3% | 0.02% | -50.0% |
| Q3 2015 | $1,191,000 | +8.2% | 17,584 | +16.1% | 0.04% | +16.7% |
| Q2 2015 | $1,101,000 | +2.1% | 15,142 | +3.0% | 0.04% | +2.9% |
| Q1 2015 | $1,078,000 | +8.7% | 14,701 | +5.8% | 0.04% | +9.4% |
| Q4 2014 | $992,000 | +20.8% | 13,895 | +9.9% | 0.03% | +14.3% |
| Q3 2014 | $821,000 | -4.5% | 12,647 | +2.9% | 0.03% | -3.4% |
| Q2 2014 | $860,000 | +2.0% | 12,291 | +0.0% | 0.03% | -3.3% |
| Q1 2014 | $843,000 | +4.1% | 12,286 | +1.7% | 0.03% | 0.0% |
| Q4 2013 | $810,000 | +185.2% | 12,082 | +163.4% | 0.03% | +130.8% |
| Q3 2013 | $284,000 | +10.1% | 4,587 | +9.6% | 0.01% | +8.3% |
| Q2 2013 | $258,000 | – | 4,187 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 196,793 | $7,854,000 | 2.89% |
| PECAUT & CO. | 70,321 | $2,807,000 | 2.11% |
| Shaker Financial Services, LLC | 92,511 | $3,692,000 | 1.54% |
| Saba Capital Management, L.P. | 766,009 | $30,571,000 | 1.25% |
| AMI INVESTMENT MANAGEMENT INC | 56,721 | $2,264,000 | 1.00% |
| Mraz, Amerine & Associates, Inc. | 38,087 | $1,520,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,020 | $7,943,000 | 0.47% |
| Litman Gregory Wealth Management LLC | 63,462 | $2,533,000 | 0.46% |
| BREITER CAPITAL MANAGEMENT INC | 6,660 | $266,000 | 0.18% |
| D.A. DAVIDSON & CO. | 73,530 | $2,935,000 | 0.04% |