SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 153 filers reported holding SCANSOURCE INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,720,625 | +37.9% | 264,224 | +24.7% | 0.00% | +100.0% |
Q3 2022 | $5,596,913 | -15.2% | 211,924 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $6,599,313 | -13.4% | 211,924 | -3.3% | 0.00% | 0.0% |
Q1 2022 | $7,622,872 | -0.8% | 219,111 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,686,000 | +0.8% | 219,111 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,623,000 | +23.7% | 219,111 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $6,164,000 | -6.1% | 219,111 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $6,562,000 | -27.8% | 219,111 | -36.4% | 0.00% | 0.0% |
Q4 2020 | $9,091,000 | +17.1% | 344,634 | -12.0% | 0.00% | 0.0% |
Q3 2020 | $7,764,000 | -25.0% | 391,515 | -8.9% | 0.00% | -33.3% |
Q2 2020 | $10,350,000 | +12.6% | 429,657 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,190,000 | -44.3% | 429,657 | -3.7% | 0.00% | -40.0% |
Q4 2019 | $16,485,000 | +12.9% | 446,136 | -6.7% | 0.01% | +25.0% |
Q3 2019 | $14,602,000 | -6.2% | 477,962 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $15,563,000 | -9.1% | 477,962 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $17,120,000 | -9.5% | 477,962 | -13.1% | 0.01% | -14.3% |
Q4 2018 | $18,911,000 | -13.8% | 550,043 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $21,947,000 | +3.6% | 550,043 | +4.6% | 0.01% | 0.0% |
Q2 2018 | $21,191,000 | +0.1% | 525,830 | -11.7% | 0.01% | -12.5% |
Q1 2018 | $21,178,000 | -12.2% | 595,734 | -11.6% | 0.01% | -11.1% |
Q4 2017 | $24,118,000 | -18.0% | 673,670 | 0.0% | 0.01% | -18.2% |
Q3 2017 | $29,406,000 | +14.9% | 673,670 | +6.1% | 0.01% | +10.0% |
Q2 2017 | $25,588,000 | +3.0% | 634,944 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $24,831,000 | +84.2% | 632,644 | +89.4% | 0.01% | +66.7% |
Q4 2016 | $13,481,000 | +36.1% | 334,111 | +17.6% | 0.01% | +20.0% |
Q3 2016 | $9,905,000 | -6.1% | 284,111 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,543,000 | -6.3% | 284,111 | +1.9% | 0.01% | -16.7% |
Q1 2016 | $11,255,000 | +25.3% | 278,730 | 0.0% | 0.01% | +50.0% |
Q4 2015 | $8,981,000 | -16.6% | 278,730 | -8.2% | 0.00% | -33.3% |
Q3 2015 | $10,770,000 | -8.5% | 303,730 | -1.8% | 0.01% | 0.0% |
Q2 2015 | $11,767,000 | -6.4% | 309,176 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $12,568,000 | -4.1% | 309,176 | -5.3% | 0.01% | -14.3% |
Q4 2014 | $13,106,000 | +16.1% | 326,323 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $11,287,000 | -54.6% | 326,323 | -50.0% | 0.01% | -14.3% |
Q2 2014 | $24,852,000 | +86.8% | 652,646 | +100.0% | 0.01% | -12.5% |
Q1 2014 | $13,304,000 | +11.9% | 326,323 | +16.4% | 0.01% | +14.3% |
Q4 2013 | $11,894,000 | +22.6% | 280,323 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $9,699,000 | +8.1% | 280,323 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $8,971,000 | +30.2% | 280,323 | +14.8% | 0.01% | +50.0% |
Q1 2013 | $6,890,000 | -11.9% | 244,157 | 0.0% | 0.00% | -20.0% |
Q3 2012 | $7,818,000 | +28.9% | 244,157 | +16.2% | 0.01% | 0.0% |
Q2 2012 | $6,067,000 | – | 210,120 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Profit Investment Management, LLC | 58,209 | $1,778,000 | 1.27% |
Smith, Graham & Co., Investment Advisors, LP | 267,596 | $8,175,000 | 0.87% |
Canal Insurance CO | 65,400 | $1,998,000 | 0.71% |
Zebra Capital Management LLC | 17,269 | $527,000 | 0.58% |
Alambic Investment Management, L.P. | 19,741 | $603,000 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $1,528,000 | 0.43% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 145,800 | $4,454,000 | 0.40% |
Foundry Partners, LLC | 205,135 | $6,267,000 | 0.26% |
CNA FINANCIAL CORP | 34,503 | $1,054,000 | 0.24% |
PZENA INVESTMENT MANAGEMENT LLC | 1,255,617 | $38,359,000 | 0.21% |