SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 51 filers reported holding SOURCE CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911,622 | +7.4% | 23,623 | +6.6% | 0.00% | – |
Q2 2023 | $848,893 | -5.6% | 22,153 | -6.9% | 0.00% | – |
Q1 2023 | $899,012 | -10.6% | 23,790 | -8.6% | 0.00% | -100.0% |
Q4 2022 | $1,005,807 | +11.4% | 26,017 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $903,000 | -6.9% | 25,788 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $970,000 | -10.2% | 25,979 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $1,080,000 | +1.0% | 25,710 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $1,069,000 | +5.6% | 24,734 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $1,012,000 | +3.7% | 22,683 | +5.8% | 0.00% | 0.0% |
Q2 2021 | $976,000 | +8.0% | 21,440 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $904,000 | +13.3% | 20,652 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $798,000 | +15.2% | 19,997 | +6.3% | 0.00% | 0.0% |
Q3 2020 | $693,000 | +23.8% | 18,817 | +11.1% | 0.00% | 0.0% |
Q2 2020 | $560,000 | +30.2% | 16,933 | +20.9% | 0.00% | 0.0% |
Q1 2020 | $430,000 | -9.9% | 14,001 | +13.6% | 0.00% | 0.0% |
Q4 2019 | $477,000 | +51.4% | 12,324 | +43.1% | 0.00% | – |
Q3 2019 | $315,000 | +14.1% | 8,615 | +14.2% | 0.00% | – |
Q2 2019 | $276,000 | +19.0% | 7,544 | +17.2% | 0.00% | – |
Q1 2019 | $232,000 | +12.6% | 6,435 | +25.6% | 0.00% | – |
Q3 2018 | $206,000 | – | 5,123 | – | 0.00% | – |
Download |
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% |