SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $555,000 | -46.8% | 15,577 | -1.2% | 0.04% | -43.7% |
| Q4 2015 | $1,044,000 | -4.2% | 15,759 | -2.1% | 0.07% | -20.2% |
| Q3 2015 | $1,090,000 | +9.7% | 16,095 | +17.8% | 0.09% | +12.7% |
| Q2 2015 | $994,000 | +4.3% | 13,662 | +5.1% | 0.08% | -1.2% |
| Q1 2015 | $953,000 | +9.9% | 12,996 | +7.0% | 0.08% | +5.3% |
| Q4 2014 | $867,000 | +22.5% | 12,147 | +11.4% | 0.08% | +8.6% |
| Q3 2014 | $708,000 | +15.3% | 10,900 | +24.1% | 0.07% | +4.5% |
| Q2 2014 | $614,000 | +2.0% | 8,781 | +0.2% | 0.07% | -10.7% |
| Q1 2014 | $602,000 | -0.5% | 8,764 | -2.9% | 0.08% | -7.4% |
| Q4 2013 | $605,000 | -3.4% | 9,022 | -10.4% | 0.08% | -16.5% |
| Q3 2013 | $626,000 | -2.0% | 10,072 | -2.8% | 0.10% | -22.4% |
| Q2 2013 | $639,000 | – | 10,357 | – | 0.12% | – |
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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% |