AQR Arbitrage LLC - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 49 filers reported holding SOURCE CAP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOURCE CAP INC
ValueSharesWeighting
Q3 2023$549,869
+35.7%
14,249
+34.8%
0.02%
+47.1%
Q2 2023$405,196
+62.1%
10,574
+68.9%
0.02%
+88.9%
Q4 2020$250,000
-31.9%
6,260
-37.2%
0.01%
-30.8%
Q3 2020$367,000
+7.6%
9,969
-3.3%
0.01%
-13.3%
Q2 2020$341,000
+47.0%
10,306
+36.4%
0.02%
+87.5%
Q1 2020$232,000
-23.7%
7,553
-3.7%
0.01%
+60.0%
Q4 2019$304,000
+9.4%
7,845
+3.2%
0.01%
+25.0%
Q3 2019$278,000
+1.1%
7,603
+87.6%
0.00%
+33.3%
Q3 2015$275,000
-64.8%
4,053
-62.3%
0.00%
-70.0%
Q2 2015$782,000
-43.9%
10,747
-43.5%
0.01%
-44.4%
Q1 2015$1,394,00019,0140.02%
Other shareholders
SOURCE CAP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Chemistry Wealth Management LLC 308,680$10,804,0004.27%
Shaker Financial Services, LLC 138,476$4,847,0002.39%
PECAUT & CO. 42,331$1,482,0000.79%
Mraz, Amerine & Associates, Inc. 21,394$749,0000.20%
Anchor Investment Management, LLC 27,444$960,5510.15%
Capital Investment Counsel, Inc 12,124$424,0000.12%
Saba Capital Management, L.P. 234,661$8,213,0000.09%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13,061$457,0000.07%
Hennion & Walsh Asset Management, Inc. 24,945$873,0000.06%
D.A. DAVIDSON & CO. 91,360$3,198,0000.04%
View complete list of SOURCE CAP INC shareholders