SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |