GEODE CAPITAL MANAGEMENT, LLC - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 48 filers reported holding SOURCE CAP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SOURCE CAP INC
ValueSharesWeighting
Q4 2019$4,480,000
+69.2%
115,794
+59.7%
0.00%
-100.0%
Q3 2019$2,647,000
+19.9%
72,509
+20.1%
0.00%0.0%
Q2 2019$2,208,000
+33.0%
60,379
+30.9%
0.00%
Q1 2019$1,660,000
+253.2%
46,128
+219.1%
0.00%
Q4 2018$470,000
-10.6%
14,456
+9.4%
0.00%
Q1 2018$526,000
-56.7%
13,208
-55.7%
0.00%
Q4 2017$1,216,000
-2.1%
29,834
-2.8%
0.00%
Q3 2017$1,242,000
-39.5%
30,679
-42.2%
0.00%
-100.0%
Q2 2017$2,052,000
-35.2%
53,113
-37.0%
0.00%0.0%
Q1 2017$3,168,000
+70.4%
84,354
+62.9%
0.00%0.0%
Q4 2016$1,859,00051,7800.00%
Other shareholders
SOURCE CAP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Chemistry Wealth Management LLC 162,030$6,252,7192.06%
Shaker Financial Services, LLC 56,225$2,169,7231.01%
PECAUT & CO. 36,718$1,416,9340.59%
Anchor Investment Management, LLC 27,867$1,075,3740.14%
Mraz, Amerine & Associates, Inc. 13,007$501,9420.11%
Capital Investment Counsel, Inc 12,124$467,8650.09%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 8,369$322,9600.09%
Hennion & Walsh Asset Management, Inc. 23,706$914,8150.06%
D.A. DAVIDSON & CO. 115,531$4,458,3520.05%
Baltimore-Washington Financial Advisors, Inc. 14,955$577,1130.05%
View complete list of SOURCE CAP INC shareholders