SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,069 | +25.8% | 7,724 | +45.6% | 0.00% | +200.0% |
| Q3 2021 | $237,000 | -7.8% | 5,304 | -6.2% | 0.00% | -50.0% |
| Q2 2021 | $257,000 | -1.5% | 5,655 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | +8.8% | 5,967 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $240,000 | +6.2% | 5,999 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $226,000 | +0.9% | 6,138 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | -16.4% | 6,777 | -22.6% | 0.00% | -33.3% |
| Q1 2020 | $268,000 | +20.2% | 8,757 | +52.2% | 0.00% | +50.0% |
| Q4 2019 | $223,000 | -37.2% | 5,755 | -40.8% | 0.00% | -33.3% |
| Q3 2019 | $355,000 | -27.4% | 9,714 | -27.2% | 0.00% | -25.0% |
| Q2 2019 | $489,000 | -10.3% | 13,351 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $545,000 | +18.5% | 15,139 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | -23.5% | 14,142 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $601,000 | -4.8% | 15,020 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $631,000 | +12.9% | 15,765 | +12.4% | 0.00% | +300.0% |
| Q1 2018 | $559,000 | +24.8% | 14,024 | +27.6% | 0.00% | 0.0% |
| Q4 2017 | $448,000 | +22.1% | 10,991 | +21.2% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | +20.7% | 9,065 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $304,000 | -6.2% | 7,866 | -8.8% | 0.00% | 0.0% |
| Q1 2017 | $324,000 | -4.4% | 8,627 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $339,000 | -17.7% | 9,442 | -15.9% | 0.00% | 0.0% |
| Q3 2016 | $412,000 | -2.6% | 11,221 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | +17.5% | 11,458 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $360,000 | -35.6% | 10,119 | +19.9% | 0.00% | -50.0% |
| Q4 2015 | $559,000 | +76.9% | 8,437 | +94.0% | 0.00% | +100.0% |
| Q2 2015 | $316,000 | +11.3% | 4,348 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $284,000 | – | 3,880 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
| Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
| PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
| Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
| Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
| Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
| D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |