OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SCANSOURCE INC
ValueSharesWeighting
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%
10,3570.0%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%
10,3170.0%0.00%
-25.0%
Q2 2020$249,000
+12.7%
10,3170.0%0.00%0.0%
Q1 2020$221,000
-42.0%
10,3170.0%0.00%
-20.0%
Q4 2019$381,000
+21.0%
10,3170.0%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$335,0009,7380.01%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 45,768$1,796,0001.46%
LOMBARDIA CAPITAL PARTNERS LLC 33,006$1,295,0001.18%
Canal Insurance CO 65,400$2,567,0000.89%
Smith, Graham & Co., Investment Advisors, LP 179,208$7,034,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 77,400$3,038,0000.67%
FENIMORE ASSET MANAGEMENT INC 293,020$11,501,0000.49%
LUCUS ADVISORS LLC 10,485$412,0000.38%
CNA FINANCIAL CORP 35,611$1,398,0000.31%
Zebra Capital Management LLC 25,233$990,0000.31%
PZENA INVESTMENT MANAGEMENT LLC 1,281,823$50,312,0000.28%
View complete list of SCANSOURCE INC shareholders