State of Alaska, Department of Revenue - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$469
-3.1%
15,503
-5.4%
0.01%0.0%
Q2 2023$484
-8.3%
16,384
-5.6%
0.01%0.0%
Q1 2023$528
+2.9%
17,358
-1.3%
0.01%0.0%
Q4 2022$513
-99.9%
17,578
+0.6%
0.01%0.0%
Q3 2022$461,000
-22.4%
17,469
-8.4%
0.01%
-14.3%
Q2 2022$594,000
-4.0%
19,080
+7.1%
0.01%0.0%
Q1 2022$619,000
-2.4%
17,810
-1.5%
0.01%
+16.7%
Q4 2021$634,000
-1.9%
18,080
-2.7%
0.01%0.0%
Q3 2021$646,000
+30.5%
18,580
+5.5%
0.01%
+20.0%
Q2 2021$495,000
-3.9%
17,618
+2.3%
0.01%
-16.7%
Q1 2021$515,000
-1.0%
17,227
-12.7%
0.01%0.0%
Q4 2020$520,000
+10.6%
19,737
-16.8%
0.01%0.0%
Q3 2020$470,000
-18.3%
23,727
-0.8%
0.01%
-14.3%
Q2 2020$575,000
+14.8%
23,907
+2.0%
0.01%
-12.5%
Q1 2020$501,000
-28.8%
23,437
+22.9%
0.01%
-11.1%
Q4 2019$704,000
+18.9%
19,077
-1.6%
0.01%
+12.5%
Q3 2019$592,000
+108.5%
19,393
+121.7%
0.01%
+60.0%
Q2 2019$284,000
-8.4%
8,748
+0.9%
0.01%0.0%
Q1 2019$310,000
+5.8%
8,666
+1.3%
0.01%
-16.7%
Q4 2018$293,000
-12.8%
8,551
+1.4%
0.01%0.0%
Q3 2018$336,000
+0.6%
8,436
+1.6%
0.01%0.0%
Q2 2018$334,000
+14.4%
8,306
+1.0%
0.01%0.0%
Q1 2018$292,000
+61.3%
8,226
+62.4%
0.01%
+50.0%
Q4 2017$181,000
-17.0%
5,066
+1.0%
0.00%
-63.6%
Q3 2017$218,000
+8.5%
5,016
+0.4%
0.01%
-21.4%
Q2 2017$201,000
+84.4%
4,996
+79.1%
0.01%
+75.0%
Q1 2017$109,000
-1.8%
2,790
+0.7%
0.01%
-27.3%
Q4 2016$111,0002,7700.01%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 45,768$1,796,0001.46%
LOMBARDIA CAPITAL PARTNERS LLC 33,006$1,295,0001.18%
Canal Insurance CO 65,400$2,567,0000.89%
Smith, Graham & Co., Investment Advisors, LP 179,208$7,034,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 77,400$3,038,0000.67%
FENIMORE ASSET MANAGEMENT INC 293,020$11,501,0000.49%
LUCUS ADVISORS LLC 10,485$412,0000.38%
CNA FINANCIAL CORP 35,611$1,398,0000.31%
Zebra Capital Management LLC 25,233$990,0000.31%
PZENA INVESTMENT MANAGEMENT LLC 1,281,823$50,312,0000.28%
View complete list of SCANSOURCE INC shareholders