SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 162 filers reported holding SCANSOURCE INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,312,277 | +2.5% | 109,280 | 0.0% | 2.34% | +11.6% |
| Q2 2023 | $3,230,317 | +71.3% | 109,280 | +76.4% | 2.10% | +68.5% |
| Q1 2023 | $1,886,184 | +4.2% | 61,964 | 0.0% | 1.25% | -2.0% |
| Q4 2022 | $1,810,588 | +10.6% | 61,964 | 0.0% | 1.27% | +1.5% |
| Q3 2022 | $1,637,000 | +146.9% | 61,964 | +191.3% | 1.25% | +157.3% |
| Q2 2022 | $663,000 | -10.4% | 21,269 | 0.0% | 0.49% | +6.6% |
| Q1 2022 | $740,000 | -0.8% | 21,269 | 0.0% | 0.46% | -2.6% |
| Q4 2021 | $746,000 | +0.8% | 21,269 | 0.0% | 0.47% | -8.9% |
| Q3 2021 | $740,000 | -64.0% | 21,269 | -70.9% | 0.52% | -52.7% |
| Q2 2021 | $2,058,000 | -5.9% | 73,093 | 0.0% | 1.09% | -12.7% |
| Q1 2021 | $2,188,000 | +18.0% | 73,093 | +4.0% | 1.25% | +4.8% |
| Q4 2020 | $1,854,000 | +33.0% | 70,283 | 0.0% | 1.19% | +38.1% |
| Q3 2020 | $1,394,000 | -7.6% | 70,283 | +12.2% | 0.86% | -18.3% |
| Q2 2020 | $1,509,000 | +12.6% | 62,640 | 0.0% | 1.05% | -16.0% |
| Q1 2020 | $1,340,000 | -42.1% | 62,640 | 0.0% | 1.26% | -19.1% |
| Q4 2019 | $2,315,000 | +30.2% | 62,640 | +7.6% | 1.55% | +21.9% |
| Q3 2019 | $1,778,000 | -6.2% | 58,209 | 0.0% | 1.27% | -8.8% |
| Q2 2019 | $1,895,000 | -9.1% | 58,209 | 0.0% | 1.40% | -12.4% |
| Q1 2019 | $2,085,000 | +17.0% | 58,209 | +12.3% | 1.59% | -1.6% |
| Q4 2018 | $1,782,000 | +33.6% | 51,824 | +54.9% | 1.62% | +63.1% |
| Q3 2018 | $1,334,000 | -1.0% | 33,450 | 0.0% | 0.99% | -7.5% |
| Q2 2018 | $1,348,000 | +13.4% | 33,450 | 0.0% | 1.07% | +6.1% |
| Q1 2018 | $1,189,000 | -19.5% | 33,450 | -18.9% | 1.01% | -10.5% |
| Q4 2017 | $1,477,000 | -12.3% | 41,260 | +7.0% | 1.13% | -23.1% |
| Q3 2017 | $1,684,000 | +8.3% | 38,576 | 0.0% | 1.47% | +4.3% |
| Q2 2017 | $1,555,000 | -13.4% | 38,576 | -15.7% | 1.41% | -3.6% |
| Q1 2017 | $1,796,000 | +32.6% | 45,768 | +36.4% | 1.46% | +13.9% |
| Q4 2016 | $1,354,000 | +10.5% | 33,548 | 0.0% | 1.28% | +5.5% |
| Q3 2016 | $1,225,000 | -1.6% | 33,548 | 0.0% | 1.21% | +20.3% |
| Q2 2016 | $1,245,000 | -8.1% | 33,548 | 0.0% | 1.01% | +75.3% |
| Q1 2016 | $1,355,000 | +628.5% | 33,548 | +481.4% | 0.58% | +874.6% |
| Q4 2015 | $186,000 | -64.8% | 5,770 | -61.3% | 0.06% | -23.4% |
| Q3 2015 | $528,000 | -35.8% | 14,904 | -31.1% | 0.08% | -18.9% |
| Q2 2015 | $823,000 | -26.2% | 21,635 | -21.2% | 0.10% | +58.3% |
| Q1 2015 | $1,115,000 | +1.2% | 27,440 | 0.0% | 0.06% | +9.1% |
| Q4 2014 | $1,102,000 | +13.4% | 27,440 | -2.4% | 0.06% | +7.8% |
| Q3 2014 | $972,000 | -28.9% | 28,110 | -21.7% | 0.05% | -22.7% |
| Q2 2014 | $1,367,000 | -56.9% | 35,900 | -53.8% | 0.07% | -53.8% |
| Q1 2014 | $3,169,000 | -3.9% | 77,720 | 0.0% | 0.14% | -4.7% |
| Q4 2013 | $3,298,000 | +22.7% | 77,720 | 0.0% | 0.15% | +36.4% |
| Q3 2013 | $2,688,000 | +0.8% | 77,720 | -6.7% | 0.11% | -14.7% |
| Q2 2013 | $2,667,000 | – | 83,330 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Profit Investment Management, LLC | 45,768 | $1,796,000 | 1.46% |
| LOMBARDIA CAPITAL PARTNERS LLC | 33,006 | $1,295,000 | 1.18% |
| Canal Insurance CO | 65,400 | $2,567,000 | 0.89% |
| Smith, Graham & Co., Investment Advisors, LP | 179,208 | $7,034,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,400 | $3,038,000 | 0.67% |
| FENIMORE ASSET MANAGEMENT INC | 293,020 | $11,501,000 | 0.49% |
| LUCUS ADVISORS LLC | 10,485 | $412,000 | 0.38% |
| CNA FINANCIAL CORP | 35,611 | $1,398,000 | 0.31% |
| Zebra Capital Management LLC | 25,233 | $990,000 | 0.31% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,281,823 | $50,312,000 | 0.28% |