SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,598 | -6.7% | 10,433 | -7.3% | 0.00% | – |
| Q2 2023 | $431,291 | +2.3% | 11,255 | +0.9% | 0.00% | – |
| Q1 2023 | $421,536 | +65.2% | 11,155 | +69.0% | 0.00% | – |
| Q4 2022 | $255,186 | +16.5% | 6,601 | +12.6% | 0.00% | – |
| Q2 2022 | $219,000 | -32.4% | 5,864 | -32.3% | 0.00% | -100.0% |
| Q1 2017 | $324,000 | -14.1% | 8,668 | -17.1% | 0.00% | -33.3% |
| Q4 2016 | $377,000 | -9.4% | 10,451 | -8.3% | 0.00% | -25.0% |
| Q3 2016 | $416,000 | -4.8% | 11,403 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $437,000 | -51.8% | 11,980 | -52.8% | 0.00% | +33.3% |
| Q1 2016 | $907,000 | -41.4% | 25,363 | +7.7% | 0.00% | -25.0% |
| Q4 2015 | $1,548,000 | +93.3% | 23,539 | +101.4% | 0.00% | 0.0% |
| Q3 2015 | $801,000 | -12.3% | 11,690 | -6.3% | 0.00% | -20.0% |
| Q2 2015 | $913,000 | -1.7% | 12,472 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $929,000 | +3.2% | 12,701 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $900,000 | +27.1% | 12,602 | +13.8% | 0.01% | +25.0% |
| Q3 2014 | $708,000 | +6.0% | 11,078 | +16.1% | 0.00% | 0.0% |
| Q2 2014 | $668,000 | -8.1% | 9,540 | -9.8% | 0.00% | 0.0% |
| Q1 2014 | $727,000 | +4.2% | 10,578 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $698,000 | +1.5% | 10,396 | -5.7% | 0.00% | -20.0% |
| Q3 2013 | $688,000 | +4.1% | 11,027 | +2.9% | 0.01% | 0.0% |
| Q2 2013 | $661,000 | – | 10,713 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 196,793 | $7,854,000 | 2.89% |
| PECAUT & CO. | 70,321 | $2,807,000 | 2.11% |
| Shaker Financial Services, LLC | 92,511 | $3,692,000 | 1.54% |
| Saba Capital Management, L.P. | 766,009 | $30,571,000 | 1.25% |
| AMI INVESTMENT MANAGEMENT INC | 56,721 | $2,264,000 | 1.00% |
| Mraz, Amerine & Associates, Inc. | 38,087 | $1,520,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,020 | $7,943,000 | 0.47% |
| Litman Gregory Wealth Management LLC | 63,462 | $2,533,000 | 0.46% |
| BREITER CAPITAL MANAGEMENT INC | 6,660 | $266,000 | 0.18% |
| D.A. DAVIDSON & CO. | 73,530 | $2,935,000 | 0.04% |