SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 36 filers reported holding SOURCE CAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |