SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,037 | -46.2% | 25,137 | -46.6% | 0.02% | -51.1% |
| Q2 2023 | $1,803,646 | -48.4% | 47,068 | -49.1% | 0.05% | -29.9% |
| Q1 2023 | $3,497,351 | -54.6% | 92,547 | -53.6% | 0.07% | -35.6% |
| Q4 2022 | $7,706,755 | -6.2% | 199,347 | -15.0% | 0.10% | +11.8% |
| Q3 2022 | $8,213,000 | -45.9% | 234,661 | -42.3% | 0.09% | -47.5% |
| Q2 2022 | $15,170,000 | -28.6% | 406,375 | -19.7% | 0.18% | -41.6% |
| Q1 2022 | $21,251,000 | -24.6% | 505,981 | -22.5% | 0.30% | -29.0% |
| Q4 2021 | $28,200,000 | -22.4% | 652,619 | -19.9% | 0.43% | -52.0% |
| Q3 2021 | $36,362,000 | -2.0% | 814,742 | 0.0% | 0.89% | -16.3% |
| Q2 2021 | $37,087,000 | +4.0% | 814,742 | -0.0% | 1.06% | -7.0% |
| Q1 2021 | $35,658,000 | +16.6% | 815,029 | +6.4% | 1.14% | -8.8% |
| Q4 2020 | $30,571,000 | +25.3% | 766,009 | +15.7% | 1.25% | +23.5% |
| Q3 2020 | $24,391,000 | +314.0% | 661,889 | +271.7% | 1.01% | +293.0% |
| Q2 2020 | $5,891,000 | +7.8% | 178,066 | 0.0% | 0.26% | -10.1% |
| Q1 2020 | $5,465,000 | – | 178,066 | – | 0.29% | – |
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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% |