SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,000 | -29.1% | 4,541 | -42.7% | 0.04% | -48.6% |
| Q3 2020 | $292,000 | +17.7% | 7,930 | +5.6% | 0.07% | +6.1% |
| Q2 2020 | $248,000 | +7.8% | 7,508 | +0.3% | 0.07% | -16.5% |
| Q1 2020 | $230,000 | -14.5% | 7,482 | +7.7% | 0.08% | +14.5% |
| Q4 2019 | $269,000 | -4.6% | 6,949 | -10.0% | 0.07% | -14.8% |
| Q3 2019 | $282,000 | +0.4% | 7,724 | +0.4% | 0.08% | -1.2% |
| Q2 2019 | $281,000 | +1.8% | 7,696 | +0.4% | 0.08% | -1.2% |
| Q1 2019 | $276,000 | +10.8% | 7,668 | +0.4% | 0.08% | -4.6% |
| Q4 2018 | $249,000 | -14.7% | 7,640 | +5.1% | 0.09% | -6.5% |
| Q3 2018 | $292,000 | +10.6% | 7,271 | +9.6% | 0.09% | +6.9% |
| Q2 2018 | $264,000 | – | 6,636 | – | 0.09% | – |
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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% |