SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,069,000 | -36.2% | 115,867 | -41.8% | 0.30% | -35.6% |
| Q4 2020 | $7,943,000 | -41.0% | 199,020 | -45.6% | 0.47% | -43.4% |
| Q3 2020 | $13,473,000 | +22.2% | 365,627 | +9.7% | 0.83% | +33.0% |
| Q2 2020 | $11,028,000 | +36.6% | 333,364 | +26.7% | 0.63% | +15.9% |
| Q1 2020 | $8,076,000 | +1.6% | 263,148 | +28.1% | 0.54% | +13.4% |
| Q4 2019 | $7,947,000 | +221.1% | 205,409 | +203.1% | 0.48% | +325.9% |
| Q3 2019 | $2,475,000 | +198.2% | 67,780 | +198.5% | 0.11% | +211.1% |
| Q2 2019 | $830,000 | +21.5% | 22,709 | +28.6% | 0.04% | -30.8% |
| Q2 2017 | $683,000 | -29.9% | 17,663 | +20.0% | 0.05% | -7.1% |
| Q4 2015 | $975,000 | – | 14,720 | – | 0.06% | – |
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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% |