SHEPHERD KAPLAN KROCHUK, LLC - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 49 filers reported holding SOURCE CAP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SOURCE CAP INC
ValueSharesWeighting
Q2 2020$441,000
+7.8%
13,3300.0%0.20%
-70.2%
Q1 2020$409,000
-27.9%
13,330
-9.1%
0.66%
+54.4%
Q4 2019$567,000
+2.5%
14,660
-3.2%
0.43%
+5.9%
Q3 2019$553,000
+133.3%
15,150
+134.2%
0.40%
+140.5%
Q2 2019$237,000
+1.7%
6,4700.0%0.17%
+15.9%
Q1 2019$233,0006,4700.14%
Other shareholders
SOURCE CAP INC shareholders Q2 2020
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