SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PECAUT & CO. | 62,075 | $2,211,000 | 2.24% |
| DOLIVER ADVISORS, LP | 53,256 | $1,897,000 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 61,786 | $2,201,000 | 1.14% |
| Mraz, Amerine & Associates, Inc. | 58,111 | $2,070,000 | 0.76% |
| Bulldog Investors, LLP | 82,562 | $2,942,000 | 0.69% |
| Cohen Capital Management, Inc. | 9,574 | $634,000 | 0.19% |
| Kelman-Lazarov, Inc. | 5,800 | $207,000 | 0.12% |
| Lafayette Investments | 6,150 | $219,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,131 | $468,000 | 0.06% |
| Kistler-Tiffany Companies, LLC | 2,632 | $94,000 | 0.05% |