SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 47 filers reported holding SOURCE CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $204,000 | -1.9% | 3,075 | 0.0% | 0.04% | -4.4% |
| Q3 2015 | $208,000 | -7.1% | 3,075 | 0.0% | 0.04% | +2.3% |
| Q2 2015 | $224,000 | +4.2% | 3,075 | +5.1% | 0.04% | +2.3% |
| Q1 2015 | $215,000 | -0.5% | 2,925 | -3.3% | 0.04% | -4.4% |
| Q4 2014 | $216,000 | -3.6% | 3,025 | -12.1% | 0.04% | -13.5% |
| Q3 2014 | $224,000 | -18.8% | 3,442 | -12.7% | 0.05% | -20.0% |
| Q2 2014 | $276,000 | +0.7% | 3,942 | -1.3% | 0.06% | -4.4% |
| Q1 2014 | $274,000 | -7.1% | 3,992 | -9.1% | 0.07% | -29.9% |
| Q4 2013 | $295,000 | +8.9% | 4,392 | +0.6% | 0.10% | -5.8% |
| Q3 2013 | $271,000 | -8.8% | 4,367 | -9.3% | 0.10% | -16.3% |
| Q2 2013 | $297,000 | – | 4,817 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |