Smith, Graham & Co., Investment Advisors, LP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 159 filers reported holding SCANSOURCE INC in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$9,282,347
+1.6%
306,247
-0.9%
1.15%
+4.3%
Q2 2023$9,137,912
-7.0%
309,131
-4.2%
1.11%
-7.4%
Q1 2023$9,824,723
+3.8%
322,757
-0.3%
1.19%
+3.1%
Q4 2022$9,460,706
+10.3%
323,775
-0.3%
1.16%
+1.5%
Q3 2022$8,579,000
-8.3%
324,857
+8.1%
1.14%
-1.2%
Q2 2022$9,354,000
-11.4%
300,398
-1.0%
1.16%
+5.4%
Q1 2022$10,555,000
-1.5%
303,402
-0.6%
1.10%
+2.9%
Q4 2021$10,712,000
-5.6%
305,370
-6.3%
1.06%
-6.6%
Q3 2021$11,344,000
+13.9%
326,067
-7.9%
1.14%
+29.5%
Q2 2021$9,963,000
+11.7%
354,162
+19.0%
0.88%
+21.5%
Q1 2021$8,916,000
+8.8%
297,688
-4.2%
0.72%
-4.0%
Q4 2020$8,194,000
+47.2%
310,629
+10.7%
0.75%
+18.9%
Q3 2020$5,566,000
-7.1%
280,678
+12.9%
0.63%
-12.7%
Q2 2020$5,989,000
+18.3%
248,629
+5.1%
0.73%
-8.0%
Q1 2020$5,062,000
-47.5%
236,659
-9.2%
0.79%
-16.0%
Q4 2019$9,633,000
+17.8%
260,716
-2.6%
0.94%
+8.1%
Q3 2019$8,175,000
-6.4%
267,596
-0.3%
0.87%
-7.7%
Q2 2019$8,738,000
-0.1%
268,357
+9.8%
0.94%
-2.0%
Q1 2019$8,751,000
+3.1%
244,317
-1.1%
0.96%
-7.6%
Q4 2018$8,491,000
-18.1%
246,987
-4.9%
1.04%
+6.0%
Q3 2018$10,364,000
+2.5%
259,737
+3.5%
0.98%
+2.9%
Q2 2018$10,109,000
+13.0%
250,839
-0.3%
0.95%
+10.7%
Q1 2018$8,946,000
+14.3%
251,639
+15.1%
0.86%
+17.0%
Q4 2017$7,827,000
+6.6%
218,639
+29.9%
0.74%
-4.4%
Q3 2017$7,345,000
+7.2%
168,278
-1.0%
0.77%
+3.8%
Q2 2017$6,851,000
-2.6%
169,988
-5.1%
0.74%
-1.2%
Q1 2017$7,034,000
-6.1%
179,208
-3.5%
0.75%
-7.4%
Q4 2016$7,491,000
+29.6%
185,640
+17.2%
0.81%
+10.2%
Q3 2016$5,782,000
+10.8%
158,420
+12.7%
0.74%
+2.2%
Q2 2016$5,219,000
-13.6%
140,629
-6.0%
0.72%
-8.7%
Q1 2016$6,042,000149,6390.79%
Other shareholders
SCANSOURCE INC shareholders Q4 2019
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders