SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 164 filers reported holding SCANSOURCE INC in Q2 2022. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,870 | -2.7% | 7,386 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $230,154 | -9.7% | 7,786 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $254,935 | +3.9% | 8,375 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $245,302 | +11.5% | 8,395 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | -14.4% | 8,330 | +0.9% | 0.00% | -25.0% |
| Q2 2022 | $257,000 | -23.5% | 8,257 | -14.5% | 0.00% | +33.3% |
| Q1 2022 | $336,000 | -2.9% | 9,657 | -2.0% | 0.00% | -25.0% |
| Q4 2021 | $346,000 | -3.1% | 9,857 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +22.7% | 10,257 | -1.0% | 0.00% | +33.3% |
| Q2 2021 | $291,000 | -6.1% | 10,357 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $310,000 | +15.7% | 10,357 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +30.7% | 10,157 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $205,000 | -17.7% | 10,317 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $249,000 | +12.7% | 10,317 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | -42.0% | 10,317 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $381,000 | +21.0% | 10,317 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $315,000 | -4.3% | 10,317 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $329,000 | -7.3% | 10,117 | +2.0% | 0.00% | -20.0% |
| Q1 2019 | $355,000 | +6.0% | 9,917 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $335,000 | – | 9,738 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 29,645 | $783,000 | 2.98% |
| Profit Investment Management, LLC | 61,964 | $1,637,000 | 1.25% |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8,579,000 | 1.14% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 437,794 | $11,562,000 | 0.83% |
| 272 Capital LP | 34,500 | $911,000 | 0.49% |
| Monarch Partners Asset Management LLC | 56,690 | $1,497,000 | 0.45% |
| Hillsdale Investment Management Inc. | 162,706 | $4,297,000 | 0.39% |
| Watershed Asset Management, L.L.C. | 8,943 | $236,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,848 | $8,843,000 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,200 | $7,955,000 | 0.21% |