SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 46 filers reported holding SOURCE CAP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $201,000 | -35.4% | 5,009 | -40.8% | 0.00% | -50.0% |
| Q3 2016 | $311,000 | +1.3% | 8,462 | +1.5% | 0.00% | -33.3% |
| Q2 2016 | $307,000 | +34.1% | 8,335 | +29.5% | 0.00% | +50.0% |
| Q1 2016 | $229,000 | -45.2% | 6,434 | +1.9% | 0.00% | -50.0% |
| Q4 2015 | $418,000 | -1.2% | 6,311 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $423,000 | -7.4% | 6,243 | -0.6% | 0.00% | -20.0% |
| Q2 2015 | $457,000 | -6.2% | 6,283 | -5.3% | 0.01% | 0.0% |
| Q1 2015 | $487,000 | -16.3% | 6,634 | -18.6% | 0.01% | -28.6% |
| Q4 2014 | $582,000 | +14.1% | 8,149 | +3.9% | 0.01% | +16.7% |
| Q3 2014 | $510,000 | -5.7% | 7,846 | +1.6% | 0.01% | -14.3% |
| Q2 2014 | $541,000 | +2.3% | 7,725 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $529,000 | -44.3% | 7,706 | -45.6% | 0.01% | -50.0% |
| Q4 2013 | $950,000 | +239.3% | 14,163 | +214.6% | 0.01% | +180.0% |
| Q3 2013 | $280,000 | -31.4% | 4,502 | -31.9% | 0.01% | -28.6% |
| Q2 2013 | $408,000 | – | 6,609 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
| Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
| STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
| Lafayette Investments | 5,841 | $428,000 | 0.18% |
| Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
| Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
| NWAM LLC | 4,815 | $353,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
| Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |