SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 48 filers reported holding SOURCE CAP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |