SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 33 filers reported holding SOURCE CAP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $201,252 | -0.6% | 4,547 | -4.6% | 0.00% | – |
Q1 2024 | $202,532 | -21.6% | 4,767 | -25.5% | 0.00% | – |
Q4 2023 | $258,259 | +1.0% | 6,397 | -3.4% | 0.00% | – |
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 | 298,624 | $11,544,808 | 4.50% |
GraniteShares Advisors LLC | 61,211 | $2,366,417 | 1.95% |
Shaker Financial Services, LLC | 57,573 | $2,225,772 | 1.04% |
PECAUT & CO. | 39,695 | $1,534,602 | 0.73% |
Mraz, Amerine & Associates, Inc. | 20,924 | $808,928 | 0.19% |
Anchor Investment Management, LLC | 28,009 | $1,082,810 | 0.16% |
Lakewood Asset Management LLC | 4,156 | $161,000 | 0.13% |
Capital Investment Counsel, Inc | 12,124 | $468,714 | 0.11% |
Saba Capital Management, L.P. | 199,347 | $7,706,755 | 0.10% |
Hennion & Walsh Asset Management, Inc. | 24,112 | $932 | 0.06% |