SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 59 filers reported holding SOURCE CAP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,960 | +5.8% | 8,369 | +5.1% | 0.09% | +7.4% |
| Q2 2023 | $305,257 | +7.4% | 7,966 | +5.9% | 0.08% | -4.7% |
| Q1 2023 | $284,294 | +2498.4% | 7,523 | +2558.3% | 0.08% | +2025.0% |
| Q4 2022 | $10,941 | -39.2% | 283 | -43.4% | 0.00% | -33.3% |
| Q3 2022 | $18,000 | -40.0% | 500 | -49.2% | 0.01% | -57.1% |
| Q2 2020 | $30,000 | +66.7% | 985 | +68.4% | 0.01% | +40.0% |
| Q1 2020 | $18,000 | +50.0% | 585 | +95.0% | 0.01% | +100.0% |
| Q4 2019 | $12,000 | -91.5% | 300 | -92.3% | 0.01% | -92.4% |
| Q2 2019 | $142,000 | +1.4% | 3,888 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $140,000 | -2.1% | 3,888 | -11.5% | 0.06% | -13.3% |
| Q4 2018 | $143,000 | -36.2% | 4,393 | -21.2% | 0.08% | -21.9% |
| Q3 2018 | $224,000 | +5.7% | 5,578 | +4.7% | 0.10% | 0.0% |
| Q2 2018 | $212,000 | +15.8% | 5,328 | +15.8% | 0.10% | +20.0% |
| Q1 2018 | $183,000 | +25.3% | 4,601 | +28.2% | 0.08% | +21.2% |
| Q4 2017 | $146,000 | -11.0% | 3,590 | -11.9% | 0.07% | -15.4% |
| Q3 2017 | $164,000 | -9.9% | 4,075 | -13.6% | 0.08% | -13.3% |
| Q2 2017 | $182,000 | +208.5% | 4,718 | +199.6% | 0.09% | +181.2% |
| Q1 2017 | $59,000 | +3.5% | 1,575 | 0.0% | 0.03% | -8.6% |
| Q4 2016 | $57,000 | +1.8% | 1,575 | +85.3% | 0.04% | -7.9% |
| Q4 2015 | $56,000 | +1020.0% | 850 | +1168.7% | 0.04% | +1166.7% |
| Q3 2015 | $5,000 | -93.2% | 67 | -93.3% | 0.00% | -93.2% |
| Q2 2015 | $73,000 | -54.7% | 1,003 | -54.3% | 0.04% | -54.6% |
| Q1 2015 | $161,000 | -27.1% | 2,197 | -29.1% | 0.10% | -24.8% |
| Q4 2014 | $221,000 | +17.6% | 3,097 | +6.9% | 0.13% | +14.2% |
| Q3 2014 | $188,000 | +41.4% | 2,897 | +52.7% | 0.11% | +41.2% |
| Q2 2014 | $133,000 | +37.1% | 1,897 | +34.3% | 0.08% | +21.2% |
| Q1 2014 | $97,000 | -29.7% | 1,412 | -31.5% | 0.07% | -37.7% |
| Q4 2013 | $138,000 | – | 2,062 | – | 0.11% | – |
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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% |