SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 43 filers reported holding SOURCE CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,008,000 | -52.5% | 27,604 | -52.4% | 0.00% | -50.0% |
| Q2 2019 | $2,120,000 | -20.1% | 57,970 | -21.3% | 0.01% | -14.3% |
| Q1 2019 | $2,653,000 | +10.6% | 73,698 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $2,399,000 | -18.6% | 73,698 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $2,946,000 | +0.0% | 73,698 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $2,945,000 | +17.8% | 73,698 | +17.6% | 0.01% | 0.0% |
| Q1 2018 | $2,499,000 | -9.9% | 62,642 | -8.0% | 0.01% | 0.0% |
| Q4 2017 | $2,775,000 | +21.8% | 68,073 | +21.0% | 0.01% | +33.3% |
| Q3 2017 | $2,279,000 | +5.3% | 56,262 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $2,164,000 | +9.1% | 55,994 | +6.1% | 0.01% | +20.0% |
| Q1 2017 | $1,983,000 | +4.5% | 52,799 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,897,000 | +2.8% | 52,799 | +5.0% | 0.01% | 0.0% |
| Q3 2016 | $1,845,000 | +60.9% | 50,276 | +61.7% | 0.01% | +66.7% |
| Q2 2016 | $1,147,000 | +63.4% | 31,101 | +57.9% | 0.00% | +50.0% |
| Q1 2016 | $702,000 | – | 19,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |