GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q1 2023$205,683
-49.2%
6,757
-48.0%
0.00%
-33.3%
Q2 2022$405,000
-2.9%
12,999
+8.5%
0.00%0.0%
Q1 2022$417,000
+42.8%
11,979
+43.8%
0.00%
+50.0%
Q4 2021$292,000
+7.0%
8,330
+6.1%
0.00%0.0%
Q3 2021$273,000
-55.1%
7,854
-63.7%
0.00%
-50.0%
Q2 2021$608,000
+57.1%
21,627
+67.2%
0.00%
+33.3%
Q1 2021$387,000
+56.0%
12,932
+92.6%
0.00%
+50.0%
Q4 2019$248,000
-21.5%
6,715
-35.1%
0.00%
-33.3%
Q3 2019$316,000
-38.2%
10,348
-19.3%
0.00%0.0%
Q3 2018$511,000
+27.1%
12,817
+28.6%
0.00%0.0%
Q2 2018$402,000
-82.8%
9,963
-84.9%
0.00%
-50.0%
Q1 2018$2,343,000
-15.4%
65,938
-14.7%
0.01%
-14.3%
Q4 2017$2,768,000
-14.8%
77,340
+3.9%
0.01%
-12.5%
Q3 2017$3,249,000
+32.0%
74,422
+21.8%
0.01%
+14.3%
Q2 2017$2,462,000
-24.3%
61,120
-26.2%
0.01%
-22.2%
Q1 2017$3,251,000
-18.7%
82,833
-16.5%
0.01%
-18.2%
Q4 2016$4,000,000
+112.9%
99,149
+92.6%
0.01%
+83.3%
Q3 2016$1,879,000
-25.6%
51,481
-24.3%
0.01%
-25.0%
Q2 2016$2,525,000
-5.7%
68,041
+2.5%
0.01%0.0%
Q1 2016$2,679,000
+39.4%
66,353
+11.2%
0.01%
+33.3%
Q4 2015$1,922,000
-13.0%
59,662
-4.3%
0.01%
-14.3%
Q3 2015$2,210,000
-12.8%
62,321
-6.4%
0.01%
+16.7%
Q2 2015$2,535,000
-10.5%
66,601
-4.4%
0.01%
-14.3%
Q1 2015$2,833,000
-3.1%
69,702
-4.2%
0.01%0.0%
Q4 2014$2,923,000
+20.6%
72,777
+3.9%
0.01%
+16.7%
Q3 2014$2,424,000
+22.7%
70,057
+35.0%
0.01%
+20.0%
Q2 2014$1,975,000
-14.4%
51,888
-8.3%
0.01%
-28.6%
Q1 2014$2,308,000
-0.6%
56,614
+3.5%
0.01%0.0%
Q4 2013$2,322,000
+31.1%
54,701
+6.9%
0.01%
+16.7%
Q3 2013$1,771,000
+24.3%
51,171
+15.0%
0.01%0.0%
Q2 2013$1,425,00044,5070.01%
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