SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 59 filers reported holding SOURCE CAP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,651 | -41.8% | 6,625 | -42.2% | 0.00% | -100.0% |
| Q2 2023 | $439,432 | -5.6% | 11,467 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $465,667 | +0.7% | 12,323 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $462,443 | -4.8% | 11,962 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | +14.4% | 13,880 | +22.0% | 0.00% | 0.0% |
| Q2 2022 | $425,000 | -11.1% | 11,378 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $478,000 | -0.4% | 11,375 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $480,000 | +3.4% | 11,101 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | -2.1% | 10,407 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $474,000 | +3.9% | 10,415 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $456,000 | -17.8% | 10,415 | -25.1% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +5.5% | 13,903 | -2.6% | 0.00% | -50.0% |
| Q3 2020 | $526,000 | +12.2% | 14,281 | +0.7% | 0.00% | +100.0% |
| Q2 2020 | $469,000 | +5.2% | 14,181 | -2.5% | 0.00% | -50.0% |
| Q1 2020 | $446,000 | -25.8% | 14,545 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $601,000 | +7.1% | 15,537 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $561,000 | -8.3% | 15,357 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | +2.0% | 16,742 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | +23.2% | 16,656 | +11.2% | 0.00% | -33.3% |
| Q4 2018 | $487,000 | +130.8% | 14,975 | +184.6% | 0.00% | +200.0% |
| Q3 2018 | $211,000 | +1.0% | 5,261 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $209,000 | -79.6% | 5,261 | -65.2% | 0.00% | -94.1% |
| Q3 2015 | $1,024,000 | – | 15,118 | – | 0.02% | – |
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% |