SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 152 filers reported holding SCANSOURCE INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,202,936 | -36.4% | 138,665 | -37.9% | 0.10% | -35.4% |
| Q2 2023 | $6,604,857 | -2.4% | 223,439 | +0.5% | 0.16% | -12.2% |
| Q1 2023 | $6,769,399 | -22.8% | 222,385 | -25.9% | 0.18% | -20.7% |
| Q4 2022 | $8,768,425 | +10.2% | 300,083 | -0.4% | 0.23% | +6.6% |
| Q3 2022 | $7,955,000 | -14.2% | 301,200 | +1.1% | 0.21% | +0.5% |
| Q2 2022 | $9,273,000 | -10.5% | 297,800 | 0.0% | 0.21% | +6.0% |
| Q1 2022 | $10,360,000 | +18.0% | 297,800 | +19.0% | 0.20% | +22.7% |
| Q4 2021 | $8,777,000 | +24.3% | 250,200 | +23.3% | 0.16% | +20.7% |
| Q3 2021 | $7,059,000 | +29.5% | 202,900 | +4.7% | 0.14% | +39.2% |
| Q2 2021 | $5,449,000 | +51.6% | 193,700 | +61.4% | 0.10% | +44.8% |
| Q1 2021 | $3,594,000 | -6.0% | 120,000 | -17.2% | 0.07% | -17.3% |
| Q4 2020 | $3,825,000 | +33.0% | 145,000 | 0.0% | 0.08% | +22.7% |
| Q3 2020 | $2,875,000 | -17.7% | 145,000 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $3,493,000 | +12.6% | 145,000 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $3,102,000 | -51.5% | 145,000 | -16.2% | 0.07% | -17.4% |
| Q4 2019 | $6,392,000 | +20.9% | 173,000 | 0.0% | 0.09% | +17.8% |
| Q3 2019 | $5,285,000 | -6.2% | 173,000 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $5,633,000 | -3.5% | 173,000 | +6.1% | 0.07% | -1.4% |
| Q1 2019 | $5,839,000 | +26.7% | 163,000 | +21.6% | 0.07% | +19.7% |
| Q4 2018 | $4,607,000 | -13.8% | 134,000 | 0.0% | 0.06% | +17.3% |
| Q3 2018 | $5,347,000 | -1.0% | 134,000 | 0.0% | 0.05% | -5.5% |
| Q2 2018 | $5,400,000 | +13.4% | 134,000 | 0.0% | 0.06% | +7.8% |
| Q1 2018 | $4,764,000 | +19.0% | 134,000 | +19.9% | 0.05% | +18.6% |
| Q4 2017 | $4,002,000 | -29.8% | 111,800 | -14.4% | 0.04% | -33.8% |
| Q3 2017 | $5,701,000 | +25.7% | 130,600 | +16.1% | 0.06% | +18.2% |
| Q2 2017 | $4,534,000 | +104.4% | 112,500 | +99.1% | 0.06% | +103.7% |
| Q1 2017 | $2,218,000 | +107.5% | 56,500 | +113.2% | 0.03% | +92.9% |
| Q4 2016 | $1,069,000 | +10.5% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $967,000 | -15.3% | 26,500 | -11.7% | 0.01% | -39.1% |
| Q2 2015 | $1,142,000 | -21.5% | 30,000 | -16.2% | 0.02% | -23.3% |
| Q1 2015 | $1,455,000 | -64.6% | 35,800 | -65.0% | 0.03% | -68.1% |
| Q4 2014 | $4,108,000 | -17.0% | 102,300 | -28.5% | 0.09% | -24.8% |
| Q3 2014 | $4,950,000 | -9.5% | 143,100 | -0.3% | 0.12% | -12.6% |
| Q2 2014 | $5,468,000 | -6.6% | 143,600 | 0.0% | 0.14% | -14.4% |
| Q1 2014 | $5,855,000 | +79.0% | 143,600 | +86.3% | 0.17% | +67.0% |
| Q4 2013 | $3,271,000 | +32.6% | 77,100 | +8.1% | 0.10% | +19.0% |
| Q3 2013 | $2,466,000 | – | 71,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 28,776 | $896,000 | 2.63% |
| Smith, Graham & Co., Investment Advisors, LP | 300,398 | $9,354,000 | 1.16% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 259,200 | $8,072,000 | 0.55% |
| Monarch Partners Asset Management LLC | 56,690 | $1,765,000 | 0.49% |
| Profit Investment Management, LLC | 21,269 | $663,000 | 0.49% |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,300 | $1,660,000 | 0.42% |
| Hillsdale Investment Management Inc. | 164,106 | $5,110,000 | 0.41% |
| EAM Investors, LLC | 49,543 | $1,543,000 | 0.38% |
| Watershed Asset Management, L.L.C. | 7,722 | $240,000 | 0.30% |
| EAM Global Investors LLC | 34,936 | $1,088,000 | 0.27% |