AQR Capital Management - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 162 filers reported holding SCANSOURCE INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$6,376,678
+6.1%
210,382
+3.4%
0.01%0.0%
Q2 2023$6,011,972
-5.6%
203,382
-2.7%
0.01%
-7.1%
Q1 2023$6,365,887
+5.1%
209,129
+0.9%
0.01%0.0%
Q4 2022$6,056,780
+52.7%
207,282
+38.0%
0.01%
+40.0%
Q3 2022$3,966,000
+239.0%
150,157
+299.7%
0.01%
+233.3%
Q2 2022$1,170,000
-5.2%
37,564
+5.9%
0.00%
+50.0%
Q1 2022$1,234,000
-46.8%
35,457
-46.4%
0.00%
-50.0%
Q4 2021$2,321,000
-14.9%
66,177
-15.6%
0.00%
-20.0%
Q3 2021$2,728,000
+7.1%
78,426
-13.3%
0.01%
+25.0%
Q2 2021$2,546,000
-8.7%
90,502
-2.8%
0.00%
-20.0%
Q1 2021$2,788,000
-5.1%
93,082
-16.4%
0.01%0.0%
Q4 2020$2,937,000
+28.9%
111,331
-3.1%
0.01%
+25.0%
Q3 2020$2,279,000
-46.9%
114,929
-35.5%
0.00%
-42.9%
Q2 2020$4,295,000
-13.1%
178,280
-22.8%
0.01%
-12.5%
Q1 2020$4,940,000
-45.2%
230,926
-5.4%
0.01%
-20.0%
Q4 2019$9,016,000
+86.3%
244,008
+54.0%
0.01%
+66.7%
Q3 2019$4,839,000
-14.6%
158,403
-9.0%
0.01%0.0%
Q2 2019$5,665,000
-6.6%
173,987
+2.7%
0.01%0.0%
Q1 2019$6,066,000
+123.3%
169,358
+114.3%
0.01%
+100.0%
Q4 2018$2,717,000
-4.8%
79,028
+10.5%
0.00%0.0%
Q3 2018$2,853,000
-8.1%
71,515
-7.2%
0.00%0.0%
Q2 2018$3,106,000
-46.0%
77,075
-52.4%
0.00%
-50.0%
Q1 2018$5,756,000
-44.4%
161,915
-44.0%
0.01%
-45.5%
Q4 2017$10,352,000
-16.4%
289,152
+1.9%
0.01%
-26.7%
Q3 2017$12,383,000
+11.2%
283,677
+2.6%
0.02%0.0%
Q2 2017$11,140,000
+23.4%
276,421
+20.2%
0.02%
+25.0%
Q1 2017$9,028,000
+30.8%
230,016
+34.5%
0.01%
+20.0%
Q4 2016$6,900,000
+69.7%
170,998
+53.5%
0.01%
+66.7%
Q3 2016$4,067,000
+207.9%
111,408
+213.2%
0.01%
+200.0%
Q2 2016$1,321,000
+184.7%
35,576
+209.5%
0.00%
+100.0%
Q1 2016$464,000
+96.6%
11,494
+57.2%
0.00%
Q4 2015$236,000
-8.9%
7,313
+0.0%
0.00%
-100.0%
Q3 2015$259,000
-39.2%
7,312
-34.7%
0.00%0.0%
Q2 2015$426,000
-65.0%
11,190
-62.7%
0.00%
-66.7%
Q1 2015$1,218,000
-39.7%
29,979
-40.4%
0.00%
-25.0%
Q4 2014$2,019,000
-6.8%
50,279
-19.7%
0.00%
-33.3%
Q3 2014$2,166,000
-51.3%
62,606
-46.4%
0.01%
-50.0%
Q2 2014$4,444,000
-1.9%
116,706
+5.1%
0.01%
-14.3%
Q1 2014$4,529,000
+127.9%
111,084
+137.2%
0.01%
+133.3%
Q4 2013$1,987,000
+258.7%
46,829
+192.6%
0.01%
+200.0%
Q3 2013$554,000
+147.3%
16,005
+128.5%
0.00%
+100.0%
Q2 2013$224,0007,0050.00%
Other shareholders
SCANSOURCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 109,280$3,312,2772.34%
Smith, Graham & Co., Investment Advisors, LP 306,247$9,282,3471.15%
APPLETON GROUP, LLC 8,788$266,3650.93%
OBERWEIS ASSET MANAGEMENT INC/ 95,664$2,899,5760.31%
Hillsdale Investment Management Inc. 109,856$3,329,7350.30%
PEREGRINE CAPITAL MANAGEMENT LLC 291,527$8,836,1830.26%
PZENA INVESTMENT MANAGEMENT LLC 1,804,048$54,680,6950.24%
CORNERCAP INVESTMENT COUNSEL INC 33,927$1,028,3270.19%
EMC Capital Management 7,151$2170.16%
Campbell & CO Investment Adviser LLC 43,974$1,332,8520.16%
View complete list of SCANSOURCE INC shareholders