SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 51 filers reported holding SOURCE CAP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,694,000 | +23.4% | 221,586 | +12.6% | 2.85% | -1.4% |
| Q4 2020 | $7,854,000 | +7.5% | 196,793 | -0.8% | 2.89% | +22.8% |
| Q3 2020 | $7,308,000 | +11.2% | 198,315 | -0.2% | 2.35% | -19.6% |
| Q2 2020 | $6,571,000 | +7.8% | 198,615 | 0.0% | 2.93% | -8.9% |
| Q1 2020 | $6,094,000 | -26.3% | 198,615 | -7.0% | 3.21% | -9.1% |
| Q4 2019 | $8,265,000 | +6.0% | 213,615 | 0.0% | 3.54% | +1.0% |
| Q3 2019 | $7,800,000 | +11.4% | 213,615 | +11.6% | 3.50% | +59.9% |
| Q2 2019 | $7,000,000 | +14.6% | 191,401 | +12.8% | 2.19% | -19.2% |
| Q1 2019 | $6,107,000 | -20.9% | 169,644 | -28.4% | 2.71% | -6.3% |
| Q4 2018 | $7,717,000 | -16.8% | 237,079 | +2.8% | 2.89% | +11.0% |
| Q3 2018 | $9,271,000 | +27.9% | 230,615 | +26.4% | 2.61% | +36.6% |
| Q2 2018 | $7,251,000 | -5.3% | 182,409 | -5.0% | 1.91% | -8.7% |
| Q1 2018 | $7,658,000 | +3.6% | 191,957 | +5.8% | 2.09% | +4.1% |
| Q4 2017 | $7,395,000 | +2.9% | 181,439 | +1.6% | 2.01% | -3.6% |
| Q3 2017 | $7,185,000 | +81.9% | 178,637 | +74.9% | 2.08% | +107.8% |
| Q2 2017 | $3,949,000 | +28.6% | 102,165 | +25.0% | 1.00% | +27.0% |
| Q1 2017 | $3,070,000 | +4.4% | 81,743 | -1.0% | 0.79% | +14.7% |
| Q1 2016 | $2,942,000 | -79.0% | 82,562 | -61.0% | 0.69% | -76.7% |
| Q4 2015 | $14,036,000 | – | 211,833 | – | 2.96% | – |
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% |