SHEPHERD KAPLAN KROCHUK, LLC - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 36 filers reported holding SOURCE CAP INC in Q3 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 Q3 2020
NameSharesValueWeighting ↓
Chemistry Wealth Management LLC 298,624$11,544,8084.50%
GraniteShares Advisors LLC 61,211$2,366,4171.95%
Shaker Financial Services, LLC 57,573$2,225,7721.04%
PECAUT & CO. 39,695$1,534,6020.73%
Mraz, Amerine & Associates, Inc. 20,924$808,9280.19%
Anchor Investment Management, LLC 28,009$1,082,8100.16%
Lakewood Asset Management LLC 4,156$161,0000.13%
Capital Investment Counsel, Inc 12,124$468,7140.11%
Saba Capital Management, L.P. 199,347$7,706,7550.10%
Hennion & Walsh Asset Management, Inc. 24,112$9320.06%
View complete list of SOURCE CAP INC shareholders