SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $596,000 | +186.5% | 15,430 | +179.0% | 0.01% | +200.0% |
| Q1 2017 | $208,000 | -9.2% | 5,530 | -13.2% | 0.00% | -20.0% |
| Q4 2016 | $229,000 | -4.2% | 6,370 | -2.1% | 0.01% | -16.7% |
| Q3 2016 | $239,000 | -0.4% | 6,505 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | +3.4% | 6,505 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $232,000 | -67.8% | 6,505 | -40.2% | 0.01% | -66.7% |
| Q4 2015 | $721,000 | +4.8% | 10,875 | +7.1% | 0.02% | -5.3% |
| Q3 2015 | $688,000 | -6.9% | 10,155 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $739,000 | -0.8% | 10,155 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $745,000 | +4.5% | 10,155 | +1.8% | 0.02% | 0.0% |
| Q4 2014 | $713,000 | +9.9% | 9,980 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $649,000 | -8.8% | 9,980 | -2.0% | 0.02% | -9.5% |
| Q2 2014 | $712,000 | +3.8% | 10,180 | +2.0% | 0.02% | 0.0% |
| Q1 2014 | $686,000 | +2.4% | 9,980 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $670,000 | +2.0% | 9,980 | -5.7% | 0.02% | -13.0% |
| Q3 2013 | $657,000 | -0.3% | 10,580 | -0.9% | 0.02% | -4.2% |
| Q2 2013 | $659,000 | – | 10,680 | – | 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% |