SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 61 filers reported holding SOURCE CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $204,000 | -77.5% | 5,102 | -62.8% | 0.11% | -83.0% |
| Q4 2015 | $908,000 | -2.2% | 13,700 | 0.0% | 0.63% | -14.5% |
| Q3 2015 | $928,000 | -16.1% | 13,700 | -9.9% | 0.74% | +1.9% |
| Q2 2015 | $1,106,000 | -0.8% | 15,200 | 0.0% | 0.72% | +0.8% |
| Q1 2015 | $1,115,000 | +12.9% | 15,200 | 0.0% | 0.72% | +5.7% |
| Q4 2014 | $988,000 | 0.0% | 15,200 | 0.0% | 0.68% | -2.7% |
| Q3 2014 | $988,000 | -7.1% | 15,200 | 0.0% | 0.70% | 0.0% |
| Q2 2014 | $1,064,000 | +1.9% | 15,200 | 0.0% | 0.70% | -7.9% |
| Q1 2014 | $1,044,000 | +2.4% | 15,200 | 0.0% | 0.76% | +5.4% |
| Q4 2013 | $1,020,000 | +7.8% | 15,200 | -0.7% | 0.72% | -6.5% |
| Q3 2013 | $946,000 | +0.1% | 15,300 | 0.0% | 0.77% | -15.4% |
| Q2 2013 | $945,000 | – | 15,300 | – | 0.91% | – |
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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% |