SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 48 filers reported holding SOURCE CAP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $353,000 | +11.4% | 9,574 | 0.0% | 0.08% | +2.6% |
| Q2 2020 | $317,000 | +7.8% | 9,574 | 0.0% | 0.08% | -9.3% |
| Q1 2020 | $294,000 | -20.5% | 9,574 | 0.0% | 0.09% | +7.5% |
| Q4 2019 | $370,000 | +5.7% | 9,574 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $350,000 | 0.0% | 9,574 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $350,000 | +1.4% | 9,574 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $345,000 | +10.6% | 9,574 | 0.0% | 0.08% | -3.5% |
| Q4 2018 | $312,000 | -19.0% | 9,574 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $385,000 | +1.0% | 9,574 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $381,000 | -0.3% | 9,574 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $382,000 | -2.1% | 9,574 | 0.0% | 0.09% | -1.1% |
| Q4 2017 | $390,000 | +1.3% | 9,574 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $385,000 | +4.1% | 9,574 | 0.0% | 0.09% | +1.1% |
| Q2 2017 | $370,000 | +2.8% | 9,574 | 0.0% | 0.09% | +1.1% |
| Q1 2017 | $360,000 | +4.7% | 9,574 | 0.0% | 0.09% | -3.2% |
| Q4 2016 | $344,000 | -2.3% | 9,574 | 0.0% | 0.09% | -5.1% |
| Q3 2016 | $352,000 | -0.3% | 9,574 | 0.0% | 0.10% | -3.9% |
| Q2 2016 | $353,000 | -44.3% | 9,574 | 0.0% | 0.10% | -46.1% |
| Q1 2016 | $634,000 | 0.0% | 9,574 | 0.0% | 0.19% | 0.0% |
| Q4 2015 | $634,000 | -2.3% | 9,574 | 0.0% | 0.19% | -1.5% |
| Q3 2015 | $649,000 | -6.8% | 9,574 | 0.0% | 0.19% | +8.4% |
| Q2 2015 | $696,000 | -0.9% | 9,574 | 0.0% | 0.18% | 0.0% |
| Q1 2015 | $702,000 | +2.6% | 9,574 | 0.0% | 0.18% | +1.1% |
| Q4 2014 | $684,000 | +10.0% | 9,574 | 0.0% | 0.18% | +6.6% |
| Q3 2014 | $622,000 | -7.2% | 9,574 | 0.0% | 0.17% | -4.0% |
| Q2 2014 | $670,000 | +1.8% | 9,574 | 0.0% | 0.17% | -2.3% |
| Q1 2014 | $658,000 | +2.5% | 9,574 | 0.0% | 0.18% | -2.2% |
| Q4 2013 | $642,000 | +7.9% | 9,574 | 0.0% | 0.18% | -1.1% |
| Q3 2013 | $595,000 | +0.7% | 9,574 | 0.0% | 0.18% | -3.2% |
| Q2 2013 | $591,000 | – | 9,574 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
| Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
| STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
| Lafayette Investments | 5,841 | $428,000 | 0.18% |
| Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
| Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
| NWAM LLC | 4,815 | $353,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
| Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |