SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PECAUT & CO. | 62,075 | $2,211,000 | 2.24% |
| DOLIVER ADVISORS, LP | 53,256 | $1,897,000 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 61,786 | $2,201,000 | 1.14% |
| Mraz, Amerine & Associates, Inc. | 58,111 | $2,070,000 | 0.76% |
| Bulldog Investors, LLP | 82,562 | $2,942,000 | 0.69% |
| Cohen Capital Management, Inc. | 9,574 | $634,000 | 0.19% |
| Kelman-Lazarov, Inc. | 5,800 | $207,000 | 0.12% |
| Lafayette Investments | 6,150 | $219,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,131 | $468,000 | 0.06% |
| Kistler-Tiffany Companies, LLC | 2,632 | $94,000 | 0.05% |