SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446,823 | -0.0% | 63,406 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $2,447,575 | -4.8% | 63,872 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $2,571,760 | -23.0% | 68,054 | -21.2% | 0.00% | -25.0% |
| Q4 2022 | $3,340,378 | +9.3% | 86,404 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $3,057,000 | -11.4% | 87,346 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $3,452,000 | -11.6% | 92,467 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $3,904,000 | -3.4% | 92,945 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $4,041,000 | +1.9% | 93,529 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $3,967,000 | +1.1% | 88,880 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $3,923,000 | +9.0% | 86,174 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $3,598,000 | +13.7% | 82,229 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $3,164,000 | +5.8% | 79,267 | -2.3% | 0.00% | -20.0% |
| Q3 2020 | $2,990,000 | +12.4% | 81,133 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $2,660,000 | +14.0% | 80,407 | +5.7% | 0.01% | 0.0% |
| Q1 2020 | $2,334,000 | +1.5% | 76,041 | +27.9% | 0.01% | +25.0% |
| Q4 2019 | $2,300,000 | +30.4% | 59,447 | +23.0% | 0.00% | +33.3% |
| Q3 2019 | $1,764,000 | -23.5% | 48,320 | -23.4% | 0.00% | -25.0% |
| Q2 2019 | $2,307,000 | +3.4% | 63,095 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $2,231,000 | +17.2% | 61,959 | +6.0% | 0.00% | -20.0% |
| Q4 2018 | $1,903,000 | -25.0% | 58,473 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $2,539,000 | +3.8% | 63,165 | +2.6% | 0.01% | 0.0% |
| Q2 2018 | $2,447,000 | +12.5% | 61,555 | +12.9% | 0.01% | 0.0% |
| Q1 2018 | $2,176,000 | -0.9% | 54,533 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $2,196,000 | +6.6% | 53,882 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $2,061,000 | +16.7% | 51,246 | +12.2% | 0.01% | 0.0% |
| Q2 2017 | $1,766,000 | +16.5% | 45,692 | +13.2% | 0.01% | +25.0% |
| Q1 2017 | $1,516,000 | +16.2% | 40,353 | +11.2% | 0.00% | 0.0% |
| Q4 2016 | $1,305,000 | +26.1% | 36,301 | +28.9% | 0.00% | +33.3% |
| Q3 2016 | $1,035,000 | +34.2% | 28,166 | +34.7% | 0.00% | +50.0% |
| Q2 2016 | $771,000 | -64.4% | 20,916 | -36.0% | 0.00% | -66.7% |
| Q4 2015 | $2,167,000 | -7.4% | 32,704 | -5.4% | 0.01% | -14.3% |
| Q3 2015 | $2,341,000 | -6.5% | 34,557 | +0.4% | 0.01% | +16.7% |
| Q2 2015 | $2,503,000 | -3.1% | 34,410 | -2.2% | 0.01% | -25.0% |
| Q1 2015 | $2,582,000 | +0.2% | 35,201 | -2.4% | 0.01% | -11.1% |
| Q4 2014 | $2,577,000 | +18.3% | 36,081 | +7.6% | 0.01% | 0.0% |
| Q3 2014 | $2,179,000 | -6.4% | 33,534 | +0.8% | 0.01% | -10.0% |
| Q2 2014 | $2,329,000 | +9.7% | 33,275 | +7.7% | 0.01% | +11.1% |
| Q1 2014 | $2,123,000 | +12.9% | 30,910 | +10.2% | 0.01% | 0.0% |
| Q4 2013 | $1,881,000 | +20.1% | 28,037 | +11.2% | 0.01% | +12.5% |
| Q3 2013 | $1,566,000 | +6.2% | 25,213 | +5.6% | 0.01% | -20.0% |
| Q2 2013 | $1,474,000 | – | 23,879 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 196,793 | $7,854,000 | 2.89% |
| PECAUT & CO. | 70,321 | $2,807,000 | 2.11% |
| Shaker Financial Services, LLC | 92,511 | $3,692,000 | 1.54% |
| Saba Capital Management, L.P. | 766,009 | $30,571,000 | 1.25% |
| AMI INVESTMENT MANAGEMENT INC | 56,721 | $2,264,000 | 1.00% |
| Mraz, Amerine & Associates, Inc. | 38,087 | $1,520,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,020 | $7,943,000 | 0.47% |
| Litman Gregory Wealth Management LLC | 63,462 | $2,533,000 | 0.46% |
| BREITER CAPITAL MANAGEMENT INC | 6,660 | $266,000 | 0.18% |
| D.A. DAVIDSON & CO. | 73,530 | $2,935,000 | 0.04% |