SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $25,000 | +4.2% | 643 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | -20.0% | 643 | -22.1% | 0.00% | – |
| Q4 2016 | $30,000 | -76.7% | 825 | -76.4% | 0.00% | -100.0% |
| Q3 2016 | $129,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $129,000 | +3.2% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $125,000 | -47.7% | 3,500 | -2.8% | 0.00% | -50.0% |
| Q4 2015 | $239,000 | +17.7% | 3,600 | +20.0% | 0.00% | 0.0% |
| Q3 2015 | $203,000 | -7.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $220,000 | -9.5% | 3,000 | -11.8% | 0.00% | -33.3% |
| Q4 2014 | $243,000 | – | 3,400 | – | 0.00% | – |
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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% |