SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $21,000 | +10.5% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $19,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |