SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 34 filers reported holding SOURCE CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | 0.0% | 1,087 | 0.0% | 0.00% | – |
| Q2 2023 | $41 | 0.0% | 1,087 | 0.0% | 0.00% | – |
| Q1 2023 | $41 | -2.4% | 1,087 | 0.0% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 1,087 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -5.0% | 1,087 | 0.0% | 0.00% | – |
| Q2 2022 | $40,000 | -11.1% | 1,087 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -15.1% | 1,087 | -11.4% | 0.00% | – |
| Q4 2021 | $53,000 | -1.9% | 1,227 | 0.0% | 0.00% | – |
| Q3 2021 | $54,000 | -1.8% | 1,227 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | +3.8% | 1,227 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | +10.4% | 1,227 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | +6.7% | 1,227 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | +12.5% | 1,227 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +8.1% | 1,227 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -21.3% | 1,227 | 0.0% | 0.00% | – |
| Q4 2019 | $47,000 | – | 1,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 154,980 | $5,821,000 | 3.14% |
| Shaker Financial Services, LLC | 115,534 | $4,339,000 | 2.46% |
| PECAUT & CO. | 70,805 | $2,659,000 | 2.38% |
| Thomas J. Herzfeld Advisors, Inc. | 62,418 | $2,344,000 | 1.03% |
| MARINER INVESTMENT GROUP LLC | 40,000 | $1,502,000 | 0.88% |
| Bulldog Investors, LLP | 81,743 | $3,070,000 | 0.79% |
| Mraz, Amerine & Associates, Inc. | 62,177 | $2,373,000 | 0.74% |
| Alpine Global Management, LLC | 52,156 | $1,959,000 | 0.51% |
| CORNERSTONE ADVISORS INC | 50,076 | $1,881,000 | 0.34% |
| AMI INVESTMENT MANAGEMENT INC | 11,198 | $421,000 | 0.27% |