SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $202,000 | -9.0% | 4,740 | -8.4% | 0.00% | – |
Q4 2021 | $222,000 | -21.3% | 5,172 | -19.4% | 0.00% | -100.0% |
Q3 2021 | $282,000 | -24.6% | 6,420 | -22.5% | 0.00% | 0.0% |
Q2 2021 | $374,000 | -51.3% | 8,286 | -52.8% | 0.00% | -50.0% |
Q1 2021 | $768,000 | +13.3% | 17,563 | +3.6% | 0.00% | -33.3% |
Q4 2020 | $678,000 | -18.6% | 16,955 | -25.1% | 0.00% | -25.0% |
Q3 2020 | $833,000 | -2.0% | 22,622 | -11.9% | 0.00% | -20.0% |
Q2 2020 | $850,000 | -6.1% | 25,683 | -12.5% | 0.01% | -16.7% |
Q1 2020 | $905,000 | -24.5% | 29,350 | -5.1% | 0.01% | -14.3% |
Q4 2019 | $1,198,000 | -43.0% | 30,929 | -46.2% | 0.01% | -36.4% |
Q3 2019 | $2,102,000 | -11.7% | 57,485 | -11.6% | 0.01% | -21.4% |
Q2 2019 | $2,380,000 | -1.0% | 65,054 | -2.6% | 0.01% | -12.5% |
Q1 2019 | $2,405,000 | +21.3% | 66,804 | +9.7% | 0.02% | +6.7% |
Q4 2018 | $1,983,000 | +7.2% | 60,903 | +32.4% | 0.02% | +15.4% |
Q3 2018 | $1,849,000 | +3.9% | 45,997 | +2.8% | 0.01% | -7.1% |
Q2 2018 | $1,780,000 | +7.4% | 44,737 | +7.8% | 0.01% | 0.0% |
Q1 2018 | $1,657,000 | +6.9% | 41,497 | +8.6% | 0.01% | +7.7% |
Q4 2017 | $1,550,000 | +79.6% | 38,204 | +77.8% | 0.01% | +85.7% |
Q3 2017 | $863,000 | +32.2% | 21,491 | +27.1% | 0.01% | +16.7% |
Q2 2017 | $653,000 | +38.3% | 16,912 | +33.9% | 0.01% | +20.0% |
Q1 2017 | $472,000 | +57.3% | 12,635 | +51.2% | 0.01% | +66.7% |
Q4 2016 | $300,000 | – | 8,355 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |