SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 55 filers reported holding SOURCE CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,756,556 | +2.7% | 45,518 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,710,595 | +3.2% | 44,640 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,657,345 | -0.6% | 43,857 | +1.7% | 0.00% | -50.0% |
| Q4 2022 | $1,667,975 | +13.9% | 43,145 | +3.1% | 0.00% | +100.0% |
| Q3 2022 | $1,465,000 | -8.2% | 41,849 | -2.1% | 0.00% | -50.0% |
| Q2 2022 | $1,595,000 | -7.1% | 42,729 | +4.5% | 0.00% | +100.0% |
| Q1 2022 | $1,717,000 | -0.6% | 40,877 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,728,000 | +707.5% | 39,992 | +507.2% | 0.00% | – |
| Q4 2018 | $214,000 | +4.4% | 6,586 | +27.8% | 0.00% | – |
| Q2 2018 | $205,000 | -1.0% | 5,154 | -0.7% | 0.00% | – |
| Q1 2018 | $207,000 | -30.8% | 5,192 | -37.6% | 0.00% | -100.0% |
| Q4 2016 | $299,000 | -9.4% | 8,318 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | -35.0% | 8,996 | -34.7% | 0.00% | -50.0% |
| Q2 2016 | $508,000 | -18.2% | 13,786 | -20.9% | 0.00% | 0.0% |
| Q1 2016 | $621,000 | -51.6% | 17,431 | -9.9% | 0.00% | -60.0% |
| Q4 2015 | $1,282,000 | -54.6% | 19,355 | -53.6% | 0.01% | -58.3% |
| Q3 2015 | $2,826,000 | +9.1% | 41,720 | +17.2% | 0.01% | +20.0% |
| Q2 2015 | $2,590,000 | +27.6% | 35,612 | +28.7% | 0.01% | +11.1% |
| Q1 2015 | $2,029,000 | +64.0% | 27,667 | +59.7% | 0.01% | +50.0% |
| Q4 2014 | $1,237,000 | +1.8% | 17,329 | -7.3% | 0.01% | -14.3% |
| Q3 2014 | $1,215,000 | -33.8% | 18,691 | -28.8% | 0.01% | -36.4% |
| Q2 2014 | $1,836,000 | +0.1% | 26,240 | -1.8% | 0.01% | -15.4% |
| Q1 2014 | $1,835,000 | +1.8% | 26,714 | -0.5% | 0.01% | -7.1% |
| Q4 2013 | $1,802,000 | +7.1% | 26,853 | -0.9% | 0.01% | -6.7% |
| Q3 2013 | $1,683,000 | +2.9% | 27,091 | +2.2% | 0.02% | 0.0% |
| Q2 2013 | $1,636,000 | – | 26,519 | – | 0.02% | – |
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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% |