SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 53 filers reported holding SOURCE CAP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $266,000 | +8.6% | 6,660 | 0.0% | 0.18% | -7.5% |
| Q3 2020 | $245,000 | +11.4% | 6,660 | 0.0% | 0.20% | -2.0% |
| Q2 2020 | $220,000 | +7.8% | 6,660 | 0.0% | 0.20% | -15.0% |
| Q1 2020 | $204,000 | -34.6% | 6,660 | -17.4% | 0.24% | -29.0% |
| Q4 2019 | $312,000 | +6.1% | 8,060 | 0.0% | 0.34% | -12.7% |
| Q3 2019 | $294,000 | -0.3% | 8,060 | 0.0% | 0.39% | -1.5% |
| Q2 2019 | $295,000 | -23.2% | 8,060 | -16.3% | 0.39% | -23.4% |
| Q1 2019 | $384,000 | +46.6% | 9,628 | +19.5% | 0.51% | -3.2% |
| Q4 2018 | $262,000 | -19.1% | 8,060 | 0.0% | 0.53% | +29.0% |
| Q3 2018 | $324,000 | -15.4% | 8,060 | -16.3% | 0.41% | -23.3% |
| Q2 2018 | $383,000 | -0.3% | 9,628 | 0.0% | 0.54% | +3.1% |
| Q1 2018 | $384,000 | -2.0% | 9,628 | 0.0% | 0.52% | -7.6% |
| Q4 2017 | $392,000 | – | 9,628 | – | 0.56% | – |
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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% |