SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 57 filers reported holding SOURCE CAP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $170,000 | -23.8% | 4,737 | -21.9% | 0.01% | -25.0% |
Q3 2016 | $223,000 | -1.8% | 6,063 | -1.3% | 0.01% | 0.0% |
Q2 2016 | $227,000 | +3142.9% | 6,142 | +2971.0% | 0.01% | – |
Q1 2016 | $7,000 | -91.5% | 200 | -83.8% | 0.00% | -100.0% |
Q4 2015 | $82,000 | -24.1% | 1,233 | -22.9% | 0.00% | -50.0% |
Q3 2015 | $108,000 | -6.9% | 1,600 | +0.1% | 0.01% | 0.0% |
Q2 2015 | $116,000 | +63.4% | 1,599 | +65.0% | 0.01% | +60.0% |
Q1 2015 | $71,000 | +44.9% | 969 | +39.8% | 0.01% | 0.0% |
Q4 2014 | $49,000 | +48.5% | 693 | +36.1% | 0.01% | +25.0% |
Q3 2014 | $33,000 | -69.7% | 509 | -67.4% | 0.00% | -73.3% |
Q2 2014 | $109,000 | – | 1,559 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
Lafayette Investments | 5,841 | $428,000 | 0.18% |
Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
NWAM LLC | 4,815 | $353,000 | 0.15% |
Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |