SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,589,000 | +3.6% | 56,878 | -0.4% | 1.02% | -2.3% |
| Q1 2021 | $2,499,000 | +10.4% | 57,126 | +0.7% | 1.05% | +5.0% |
| Q4 2020 | $2,264,000 | +11.3% | 56,721 | +2.8% | 1.00% | -2.8% |
| Q3 2020 | $2,034,000 | +14.8% | 55,201 | +3.1% | 1.03% | +9.0% |
| Q2 2020 | $1,772,000 | +1.4% | 53,566 | -6.0% | 0.94% | -9.0% |
| Q1 2020 | $1,748,000 | -18.5% | 56,966 | +2.8% | 1.04% | +12.9% |
| Q4 2019 | $2,144,000 | +6.2% | 55,413 | +0.3% | 0.92% | -2.1% |
| Q3 2019 | $2,018,000 | +30.7% | 55,273 | +30.9% | 0.94% | +19.2% |
| Q2 2019 | $1,544,000 | +15.2% | 42,223 | +13.4% | 0.79% | +11.5% |
| Q1 2019 | $1,340,000 | +21.4% | 37,233 | +9.8% | 0.71% | +8.3% |
| Q4 2018 | $1,104,000 | +7.2% | 33,913 | +32.4% | 0.65% | +21.9% |
| Q3 2018 | $1,030,000 | +4.6% | 25,623 | +3.4% | 0.54% | +2.7% |
| Q2 2018 | $985,000 | -28.7% | 24,773 | -28.4% | 0.52% | +21.4% |
| Q1 2018 | $1,382,000 | +210.6% | 34,621 | +217.0% | 0.43% | +60.7% |
| Q4 2017 | $445,000 | +1.4% | 10,923 | 0.0% | 0.27% | -2.6% |
| Q3 2017 | $439,000 | +4.0% | 10,923 | 0.0% | 0.27% | 0.0% |
| Q2 2017 | $422,000 | +0.2% | 10,923 | -2.5% | 0.27% | +1.5% |
| Q1 2017 | $421,000 | +3.4% | 11,198 | -1.1% | 0.27% | 0.0% |
| Q4 2016 | $407,000 | -2.2% | 11,323 | 0.0% | 0.27% | -7.8% |
| Q3 2016 | $416,000 | +1.7% | 11,323 | +2.0% | 0.29% | -3.3% |
| Q2 2016 | $409,000 | – | 11,098 | – | 0.30% | – |
Download | ||||||
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% |