SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 59 filers reported holding SOURCE CAP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,723 | -49.3% | 56,225 | -49.6% | 1.01% | -45.9% |
| Q2 2023 | $4,277,739 | -27.1% | 111,632 | -28.1% | 1.87% | -27.2% |
| Q1 2023 | $5,868,863 | +163.7% | 155,302 | +169.7% | 2.56% | +146.2% |
| Q4 2022 | $2,225,772 | -54.1% | 57,573 | -58.4% | 1.04% | -56.5% |
| Q3 2022 | $4,847,000 | +42.9% | 138,476 | +52.4% | 2.39% | +45.1% |
| Q2 2022 | $3,392,000 | -52.8% | 90,864 | -46.9% | 1.65% | -39.1% |
| Q1 2022 | $7,189,000 | +8.5% | 171,162 | +11.6% | 2.71% | +15.7% |
| Q4 2021 | $6,627,000 | +7.2% | 153,371 | +10.7% | 2.34% | -5.5% |
| Q3 2021 | $6,184,000 | -6.7% | 138,562 | -4.8% | 2.48% | +0.7% |
| Q2 2021 | $6,627,000 | +52.3% | 145,588 | +46.4% | 2.46% | +41.9% |
| Q1 2021 | $4,350,000 | +17.8% | 99,433 | +7.5% | 1.73% | +12.5% |
| Q4 2020 | $3,692,000 | +4.7% | 92,511 | -13.2% | 1.54% | -21.0% |
| Q2 2020 | $3,527,000 | +180.1% | 106,605 | +159.8% | 1.95% | +128.9% |
| Q1 2020 | $1,259,000 | -74.3% | 41,033 | -67.6% | 0.85% | -62.3% |
| Q4 2019 | $4,906,000 | -16.9% | 126,815 | -21.5% | 2.26% | -25.1% |
| Q3 2019 | $5,902,000 | +18.2% | 161,629 | +18.3% | 3.01% | +15.9% |
| Q2 2019 | $4,995,000 | +19.4% | 136,601 | +17.5% | 2.60% | +22.6% |
| Q1 2019 | $4,184,000 | +320.9% | 116,209 | +280.6% | 2.12% | +277.7% |
| Q4 2018 | $994,000 | -90.3% | 30,531 | -88.1% | 0.56% | -88.6% |
| Q3 2018 | $10,286,000 | +14.9% | 255,882 | +13.6% | 4.94% | +11.8% |
| Q2 2018 | $8,951,000 | +30.8% | 225,177 | +31.3% | 4.41% | +33.5% |
| Q1 2018 | $6,843,000 | -4.5% | 171,531 | -2.5% | 3.31% | -2.4% |
| Q4 2017 | $7,168,000 | +19.5% | 175,866 | +17.9% | 3.39% | +6.6% |
| Q3 2017 | $5,999,000 | +16.8% | 149,152 | +12.2% | 3.18% | +10.0% |
| Q2 2017 | $5,136,000 | +18.4% | 132,887 | +15.0% | 2.89% | +17.3% |
| Q1 2017 | $4,339,000 | +39.9% | 115,534 | +33.9% | 2.46% | +34.1% |
| Q4 2016 | $3,101,000 | +30.2% | 86,272 | +33.1% | 1.84% | +17.6% |
| Q3 2016 | $2,381,000 | +235.4% | 64,838 | +504.9% | 1.56% | +216.6% |
| Q4 2015 | $710,000 | -53.1% | 10,719 | -49.4% | 0.49% | -49.1% |
| Q4 2014 | $1,513,000 | -40.4% | 21,182 | -45.8% | 0.97% | -41.1% |
| Q3 2014 | $2,539,000 | -14.4% | 39,073 | -7.9% | 1.64% | -8.9% |
| Q2 2014 | $2,967,000 | +26.9% | 42,403 | +24.6% | 1.80% | +17.4% |
| Q1 2014 | $2,338,000 | +124.8% | 34,041 | +119.6% | 1.54% | +112.2% |
| Q4 2013 | $1,040,000 | +21.5% | 15,502 | +12.5% | 0.72% | +14.0% |
| Q3 2013 | $856,000 | – | 13,779 | – | 0.64% | – |
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% |