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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $957,000 | -45.5% | 26,689 | -53.3% | 0.47% | -49.9% |
| Q1 2020 | $1,756,000 | -42.7% | 57,208 | -27.8% | 0.94% | -14.4% |
| Q4 2019 | $3,064,000 | +39.3% | 79,205 | +31.4% | 1.10% | +35.0% |
| Q3 2019 | $2,200,000 | +14.1% | 60,257 | +14.3% | 0.81% | +10.5% |
| Q2 2019 | $1,928,000 | -0.6% | 52,731 | -2.1% | 0.73% | +3.2% |
| Q1 2019 | $1,940,000 | +2.0% | 53,876 | -7.8% | 0.71% | -6.3% |
| Q4 2018 | $1,902,000 | -41.9% | 58,440 | -28.2% | 0.76% | -34.6% |
| Q3 2018 | $3,274,000 | -0.6% | 81,432 | -1.7% | 1.16% | -3.6% |
| Q2 2018 | $3,294,000 | -0.6% | 82,878 | -0.2% | 1.20% | -6.2% |
| Q1 2018 | $3,314,000 | -6.6% | 83,067 | -4.5% | 1.28% | -2.7% |
| Q4 2017 | $3,547,000 | +1.9% | 87,016 | +0.5% | 1.32% | -14.0% |
| Q3 2017 | $3,482,000 | +8.1% | 86,566 | +3.8% | 1.54% | +8.6% |
| Q2 2017 | $3,222,000 | +37.5% | 83,373 | +33.6% | 1.41% | +37.2% |
| Q1 2017 | $2,344,000 | +30.3% | 62,418 | +24.7% | 1.03% | +23.8% |
| Q4 2016 | $1,799,000 | -18.3% | 50,048 | -19.0% | 0.83% | -27.0% |
| Q1 2016 | $2,201,000 | -82.9% | 61,786 | -68.2% | 1.14% | -78.0% |
| Q4 2015 | $12,877,000 | +7751.8% | 194,346 | +7930.8% | 5.17% | +7181.7% |
| Q3 2015 | $164,000 | -47.6% | 2,420 | -43.7% | 0.07% | -45.8% |
| Q2 2015 | $313,000 | -0.6% | 4,301 | +0.1% | 0.13% | -10.9% |
| Q1 2015 | $315,000 | +2.6% | 4,298 | +0.1% | 0.15% | -4.5% |
| Q4 2014 | $307,000 | +10.0% | 4,295 | +0.1% | 0.15% | -0.6% |
| Q3 2014 | $279,000 | -7.0% | 4,292 | +0.1% | 0.16% | -9.4% |
| Q2 2014 | $300,000 | +2.0% | 4,289 | +0.0% | 0.17% | -1.2% |
| Q1 2014 | $294,000 | +320.0% | 4,287 | +313.8% | 0.17% | +332.5% |
| Q4 2013 | $70,000 | +9.4% | 1,036 | +0.3% | 0.04% | -2.4% |
| Q3 2013 | $64,000 | -45.8% | 1,033 | -45.8% | 0.04% | -45.3% |
| Q2 2013 | $118,000 | – | 1,905 | – | 0.08% | – |
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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% |