PineBridge Investments, L.P. - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of SCANSOURCE INC
ValueSharesWeighting
Q2 2023$23,944
-2.9%
8100.0%0.00%
Q1 2023$24,656
+4.2%
8100.0%0.00%
Q4 2022$23,668
+12.7%
8100.0%0.00%
Q3 2022$21,000
-16.0%
8100.0%0.00%
Q2 2022$25,000
+257.1%
810
+305.0%
0.00%
Q1 2022$7,000
-90.0%
200
-90.0%
0.00%
-100.0%
Q4 2021$70,000
-19.5%
2,000
-29.9%
0.00%0.0%
Q3 2019$87,000
-91.1%
2,854
-90.5%
0.00%
-93.8%
Q2 2019$974,000
-24.9%
29,925
-17.3%
0.02%
-38.5%
Q1 2019$1,297,000
+4.9%
36,198
+0.7%
0.03%
-7.1%
Q4 2018$1,236,000
-21.6%
35,958
-9.0%
0.03%
-6.7%
Q3 2018$1,576,000
-17.4%
39,503
-16.5%
0.03%
-36.2%
Q2 2018$1,907,000
+8.0%
47,300
-4.8%
0.05%
+11.9%
Q1 2018$1,766,000
-1.8%
49,665
-1.1%
0.04%
-8.7%
Q4 2017$1,798,000
+19.9%
50,230
+46.2%
0.05%
+27.8%
Q3 2017$1,500,000
+8.3%
34,363
-0.0%
0.04%0.0%
Q2 2017$1,385,000
-0.9%
34,376
-3.4%
0.04%
-2.7%
Q1 2017$1,397,000
+43.9%
35,595
+47.9%
0.04%
+27.6%
Q4 2016$971,000
+716.0%
24,068
+638.5%
0.03%
+480.0%
Q3 2016$119,000
-1.7%
3,259
+0.1%
0.01%
-16.7%
Q2 2016$121,000
-4.7%
3,255
+3.5%
0.01%
-14.3%
Q1 2016$127,000
+9.5%
3,146
-12.4%
0.01%
+40.0%
Q4 2015$116,000
-9.4%
3,593
-0.7%
0.01%0.0%
Q3 2015$128,000
+2.4%
3,617
+10.3%
0.01%0.0%
Q2 2015$125,000
-56.9%
3,279
-54.1%
0.01%
-54.5%
Q1 2015$290,000
+11.1%
7,144
+10.0%
0.01%
+10.0%
Q4 2014$261,000
+21.4%
6,492
+4.4%
0.01%
+11.1%
Q3 2014$215,000
+29.5%
6,218
+42.6%
0.01%
+28.6%
Q2 2014$166,000
-42.4%
4,361
-38.1%
0.01%
-22.2%
Q1 2014$288,000
-12.2%
7,049
-8.7%
0.01%
-10.0%
Q4 2013$328,000
+198.2%
7,720
+143.5%
0.01%
+233.3%
Q3 2013$110,000
+7.8%
3,1700.0%0.00%0.0%
Q2 2013$102,0003,1700.00%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders