SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 159 filers reported holding SCANSOURCE INC in Q2 2023. The put-call ratio across all filers is 4.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,329,735 | -22.8% | 109,856 | -24.7% | 0.30% | -23.0% |
| Q2 2023 | $4,311,503 | -13.8% | 145,856 | -11.2% | 0.40% | -7.5% |
| Q1 2023 | $4,999,953 | +5.2% | 164,256 | +1.0% | 0.43% | +6.5% |
| Q4 2022 | $4,754,270 | +10.6% | 162,706 | 0.0% | 0.40% | +3.6% |
| Q3 2022 | $4,297,000 | -15.9% | 162,706 | -0.9% | 0.39% | -5.1% |
| Q2 2022 | $5,110,000 | -9.7% | 164,106 | +0.9% | 0.41% | +11.7% |
| Q1 2022 | $5,660,000 | -2.8% | 162,706 | -2.0% | 0.37% | -6.2% |
| Q4 2021 | $5,823,000 | +41.4% | 166,014 | +40.3% | 0.39% | +22.6% |
| Q3 2021 | $4,117,000 | +60.1% | 118,314 | +29.5% | 0.32% | +55.1% |
| Q2 2021 | $2,571,000 | +6.8% | 91,370 | +36.0% | 0.20% | -6.0% |
| Q1 2019 | $2,407,000 | +14.0% | 67,200 | +9.4% | 0.22% | -12.8% |
| Q4 2018 | $2,111,000 | +43.0% | 61,400 | +65.9% | 0.25% | +29.5% |
| Q3 2018 | $1,476,000 | +318.1% | 37,000 | +289.5% | 0.19% | +87.4% |
| Q2 2016 | $353,000 | – | 9,500 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 29,645 | $783,000 | 2.98% |
| Profit Investment Management, LLC | 61,964 | $1,637,000 | 1.25% |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8,579,000 | 1.14% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 437,794 | $11,562,000 | 0.83% |
| 272 Capital LP | 34,500 | $911,000 | 0.49% |
| Monarch Partners Asset Management LLC | 56,690 | $1,497,000 | 0.45% |
| Hillsdale Investment Management Inc. | 162,706 | $4,297,000 | 0.39% |
| Watershed Asset Management, L.L.C. | 8,943 | $236,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,848 | $8,843,000 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,200 | $7,955,000 | 0.21% |