GEODE CAPITAL MANAGEMENT, LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 152 filers reported holding SCANSOURCE INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$15,749,434
+5.2%
519,547
+2.6%
0.00%0.0%
Q2 2023$14,970,967
-0.4%
506,460
+2.5%
0.00%0.0%
Q1 2023$15,035,848
+107931.7%
493,950
+3.7%
0.00%0.0%
Q4 2022$13,918
-99.9%
476,327
+3.4%
0.00%0.0%
Q3 2022$12,168,000
-13.6%
460,753
+1.8%
0.00%0.0%
Q2 2022$14,090,000
-10.3%
452,495
+0.2%
0.00%0.0%
Q1 2022$15,706,000
-14.7%
451,476
-14.0%
0.00%0.0%
Q4 2021$18,413,000
-0.8%
524,913
-1.6%
0.00%0.0%
Q3 2021$18,553,000
+32.9%
533,314
+7.5%
0.00%0.0%
Q2 2021$13,958,000
-3.9%
496,222
+2.3%
0.00%0.0%
Q1 2021$14,531,000
+22.2%
485,176
+7.6%
0.00%0.0%
Q4 2020$11,893,000
+28.8%
450,853
-3.2%
0.00%0.0%
Q3 2020$9,235,000
-13.7%
465,761
+4.8%
0.00%0.0%
Q2 2020$10,702,000
+14.4%
444,266
+1.6%
0.00%0.0%
Q1 2020$9,355,000
-69.5%
437,436
-47.4%
0.00%
-33.3%
Q4 2019$30,722,000
+146.9%
831,456
+104.1%
0.00%0.0%
Q3 2019$12,443,000
-3.5%
407,337
+2.9%
0.00%0.0%
Q2 2019$12,895,000
-8.3%
396,049
+0.9%
0.00%
-25.0%
Q1 2019$14,061,000
-43.5%
392,561
-45.8%
0.00%0.0%
Q4 2018$24,906,000
+92.4%
724,434
+123.3%
0.00%0.0%
Q3 2018$12,942,000
+4.2%
324,384
+5.2%
0.00%0.0%
Q2 2018$12,425,000
+10.0%
308,330
-3.0%
0.00%0.0%
Q1 2018$11,299,000
-7.6%
317,839
-6.9%
0.00%0.0%
Q4 2017$12,222,000
-26.3%
341,416
-10.2%
0.00%
-33.3%
Q3 2017$16,589,000
+8.2%
380,066
-0.1%
0.01%0.0%
Q2 2017$15,334,000
-2.5%
380,501
-5.0%
0.01%0.0%
Q1 2017$15,722,000
+5.0%
400,568
+8.0%
0.01%
-14.3%
Q4 2016$14,971,000
+37.7%
371,044
+24.6%
0.01%
+40.0%
Q3 2016$10,872,000
+0.0%
297,875
+1.7%
0.01%
-16.7%
Q2 2016$10,869,000
-7.5%
292,909
+0.6%
0.01%0.0%
Q1 2016$11,756,000
+31.3%
291,139
+4.8%
0.01%
+20.0%
Q4 2015$8,955,000
+4.1%
277,934
+14.5%
0.01%0.0%
Q3 2015$8,606,000
-0.9%
242,724
+6.4%
0.01%0.0%
Q2 2015$8,686,000
-8.4%
228,222
-2.2%
0.01%0.0%
Q1 2015$9,484,000
+8.2%
233,329
+6.9%
0.01%0.0%
Q4 2014$8,762,000
+15.0%
218,200
-1.0%
0.01%0.0%
Q3 2014$7,620,000
-9.0%
220,323
+0.2%
0.01%0.0%
Q2 2014$8,370,000
-8.1%
219,803
-1.6%
0.01%
-16.7%
Q1 2014$9,105,000
+8.4%
223,340
+12.8%
0.01%0.0%
Q4 2013$8,402,000
+72.4%
198,044
+40.6%
0.01%
+50.0%
Q3 2013$4,874,000
+24.4%
140,886
+15.0%
0.00%
+33.3%
Q2 2013$3,918,000122,4580.00%
Other shareholders
SCANSOURCE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders