Capital Investment Counsel, Inc - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 35 filers reported holding SOURCE CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of SOURCE CAP INC
ValueSharesWeighting
Q3 2023$467,865
+0.7%
12,1240.0%0.09%
+4.4%
Q2 2023$464,592
+1.4%
12,1240.0%0.09%
-14.3%
Q1 2023$458,166
-2.3%
12,1240.0%0.10%
-5.4%
Q4 2022$468,714
+10.5%
12,1240.0%0.11%
-9.8%
Q3 2022$424,000
-6.4%
12,1240.0%0.12%
+8.8%
Q2 2022$453,000
-11.0%
12,1240.0%0.11%
+6.6%
Q1 2022$509,000
-3.8%
12,124
-0.9%
0.11%
+7.1%
Q4 2021$529,00012,2340.10%
Other shareholders
SOURCE CAP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Chemistry Wealth Management LLC 162,030$6,252,7192.06%
Shaker Financial Services, LLC 56,225$2,169,7231.01%
PECAUT & CO. 36,718$1,416,9340.59%
Anchor Investment Management, LLC 27,867$1,075,3740.14%
Mraz, Amerine & Associates, Inc. 13,007$501,9420.11%
Capital Investment Counsel, Inc 12,124$467,8650.09%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 8,369$322,9600.09%
Hennion & Walsh Asset Management, Inc. 23,706$914,8150.06%
D.A. DAVIDSON & CO. 115,531$4,458,3520.05%
Baltimore-Washington Financial Advisors, Inc. 14,955$577,1130.05%
View complete list of SOURCE CAP INC shareholders