TWO SIGMA ADVISERS, LP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 153 filers reported holding SCANSOURCE INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$2,147,858
+52.4%
70,863
+48.7%
0.01%
+50.0%
Q2 2023$1,408,918
+95.6%
47,663
+101.4%
0.00%
+100.0%
Q1 2023$720,302
-4.7%
23,663
-8.5%
0.00%0.0%
Q4 2022$755,717
+124.2%
25,863
+102.6%
0.00%
+100.0%
Q3 2022$337,000
-13.8%
12,763
+1.6%
0.00%0.0%
Q2 2022$391,000
-38.1%
12,563
-30.8%
0.00%
-50.0%
Q1 2022$632,000
-0.8%
18,1630.0%0.00%0.0%
Q4 2021$637,000
+40.3%
18,163
+39.0%
0.00%
+100.0%
Q3 2021$454,000
-12.5%
13,063
-29.2%
0.00%0.0%
Q2 2021$519,000
-9.1%
18,463
-3.1%
0.00%
-50.0%
Q1 2021$571,000
+5.4%
19,063
-7.3%
0.00%
+100.0%
Q4 2020$542,000
-13.1%
20,563
-34.6%
0.00%
-50.0%
Q3 2020$624,000
-42.5%
31,463
-30.2%
0.00%
-33.3%
Q2 2020$1,086,000
-13.5%
45,063
-23.2%
0.00%
-40.0%
Q1 2020$1,255,000
-8.6%
58,663
+57.9%
0.01%
+66.7%
Q4 2019$1,373,000
+63.1%
37,163
+34.8%
0.00%
+50.0%
Q3 2019$842,000
-20.3%
27,563
-15.1%
0.00%
-33.3%
Q2 2019$1,057,000
-17.9%
32,463
-9.7%
0.00%0.0%
Q1 2019$1,288,000
-12.4%
35,963
-15.9%
0.00%
-25.0%
Q4 2018$1,470,000
-19.3%
42,763
-6.4%
0.00%0.0%
Q3 2018$1,822,000
-9.3%
45,663
-8.4%
0.00%
-20.0%
Q2 2018$2,009,000
+61.6%
49,863
+42.6%
0.01%
+66.7%
Q1 2018$1,243,000
-0.4%
34,963
+0.3%
0.00%0.0%
Q4 2017$1,248,000
-22.9%
34,863
-5.9%
0.00%
-40.0%
Q3 2017$1,618,000
-11.7%
37,063
-18.5%
0.01%
-16.7%
Q2 2017$1,832,000
-24.2%
45,463
-26.2%
0.01%
-25.0%
Q1 2017$2,416,000
+2.8%
61,563
+5.7%
0.01%
-11.1%
Q4 2016$2,351,000
+41.7%
58,263
+28.2%
0.01%
+28.6%
Q3 2016$1,659,000
-25.2%
45,463
-23.9%
0.01%
-36.4%
Q2 2016$2,218,000
-12.5%
59,763
-4.8%
0.01%
-21.4%
Q1 2016$2,534,000
+23.1%
62,763
-1.7%
0.01%
+16.7%
Q4 2015$2,058,000
-14.4%
63,863
-5.5%
0.01%
-20.0%
Q3 2015$2,404,000
+346.0%
67,563
+377.0%
0.02%
+275.0%
Q2 2015$539,000
-50.6%
14,163
-47.3%
0.00%
-50.0%
Q1 2015$1,092,000
-0.6%
26,863
-1.8%
0.01%
-11.1%
Q4 2014$1,099,000
-24.6%
27,363
-35.1%
0.01%
-18.2%
Q3 2014$1,458,000
-50.1%
42,163
-45.1%
0.01%
-52.2%
Q2 2014$2,923,000
-21.4%
76,763
-15.9%
0.02%
-32.4%
Q1 2014$3,721,000
-32.6%
91,263
-29.9%
0.03%
-35.8%
Q4 2013$5,522,000
+104.2%
130,163
+66.5%
0.05%
+65.6%
Q3 2013$2,704,000
+12.0%
78,163
+3.6%
0.03%
-8.6%
Q2 2013$2,415,00075,4630.04%
Other shareholders
SCANSOURCE INC shareholders Q3 2021
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