SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,942 | -21.3% | 13,007 | -21.8% | 0.11% | -24.7% |
| Q2 2023 | $637,654 | -11.9% | 16,640 | -13.1% | 0.15% | -15.7% |
| Q1 2023 | $723,462 | -10.6% | 19,144 | -8.5% | 0.18% | -6.8% |
| Q4 2022 | $808,928 | +8.0% | 20,924 | -2.2% | 0.19% | -5.0% |
| Q3 2022 | $749,000 | -9.3% | 21,394 | -3.3% | 0.20% | -5.2% |
| Q2 2022 | $826,000 | -21.5% | 22,129 | -11.7% | 0.21% | -15.2% |
| Q1 2022 | $1,052,000 | -18.4% | 25,048 | -16.0% | 0.25% | -24.5% |
| Q4 2021 | $1,289,000 | -9.4% | 29,830 | -6.4% | 0.33% | -14.7% |
| Q3 2021 | $1,422,000 | -5.3% | 31,862 | -3.5% | 0.39% | -4.7% |
| Q2 2021 | $1,502,000 | -0.7% | 33,001 | -4.5% | 0.41% | -7.5% |
| Q1 2021 | $1,513,000 | -0.5% | 34,574 | -9.2% | 0.44% | -12.9% |
| Q4 2020 | $1,520,000 | +2.4% | 38,087 | -5.4% | 0.50% | -8.5% |
| Q3 2020 | $1,484,000 | -1.1% | 40,276 | -11.2% | 0.55% | -0.9% |
| Q2 2020 | $1,500,000 | +5.0% | 45,351 | -2.6% | 0.56% | -0.9% |
| Q1 2020 | $1,429,000 | -26.5% | 46,562 | -7.3% | 0.56% | +1.4% |
| Q4 2019 | $1,943,000 | -1.9% | 50,209 | -7.5% | 0.55% | -5.9% |
| Q3 2019 | $1,981,000 | -2.2% | 54,258 | -2.0% | 0.59% | -2.2% |
| Q2 2019 | $2,025,000 | -0.8% | 55,361 | -2.4% | 0.60% | -5.0% |
| Q1 2019 | $2,042,000 | +6.4% | 56,713 | -3.8% | 0.63% | -0.3% |
| Q4 2018 | $1,920,000 | -20.4% | 58,972 | -1.8% | 0.64% | -11.0% |
| Q3 2018 | $2,413,000 | +2.3% | 60,023 | +1.2% | 0.72% | +0.1% |
| Q2 2018 | $2,358,000 | +2.8% | 59,322 | +3.2% | 0.71% | -1.7% |
| Q1 2018 | $2,294,000 | -3.7% | 57,489 | -1.7% | 0.73% | -0.5% |
| Q4 2017 | $2,383,000 | +1.5% | 58,472 | +0.2% | 0.73% | -1.6% |
| Q3 2017 | $2,347,000 | -2.3% | 58,361 | -6.1% | 0.74% | -0.7% |
| Q2 2017 | $2,402,000 | +1.2% | 62,158 | -0.0% | 0.75% | +0.8% |
| Q1 2017 | $2,373,000 | +5.1% | 62,177 | -1.0% | 0.74% | +4.7% |
| Q4 2016 | $2,258,000 | +4.4% | 62,805 | +6.7% | 0.71% | -4.1% |
| Q3 2016 | $2,162,000 | +10.8% | 58,869 | +11.2% | 0.74% | +8.1% |
| Q2 2016 | $1,952,000 | -5.7% | 52,919 | -8.9% | 0.68% | -10.4% |
| Q1 2016 | $2,070,000 | -37.6% | 58,111 | +16.1% | 0.76% | -39.7% |
| Q4 2015 | $3,317,000 | -3.9% | 50,068 | -1.8% | 1.26% | -7.5% |
| Q3 2015 | $3,452,000 | -1.6% | 50,963 | +5.6% | 1.37% | +3.7% |
| Q2 2015 | $3,509,000 | +0.3% | 48,246 | +1.2% | 1.32% | +0.5% |
| Q1 2015 | $3,498,000 | +0.4% | 47,692 | -2.2% | 1.31% | -0.5% |
| Q4 2014 | $3,484,000 | +13.7% | 48,782 | +3.4% | 1.32% | +11.5% |
| Q3 2014 | $3,065,000 | +12.3% | 47,160 | +20.9% | 1.18% | +11.5% |
| Q2 2014 | $2,730,000 | +0.1% | 39,016 | -1.8% | 1.06% | -7.3% |
| Q1 2014 | $2,728,000 | +7.4% | 39,711 | +5.0% | 1.14% | +0.7% |
| Q4 2013 | $2,539,000 | +11.7% | 37,836 | +3.4% | 1.13% | +3.7% |
| Q3 2013 | $2,273,000 | +4.7% | 36,586 | +4.0% | 1.09% | -1.0% |
| Q2 2013 | $2,171,000 | – | 35,186 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 196,793 | $7,854,000 | 2.89% |
| PECAUT & CO. | 70,321 | $2,807,000 | 2.11% |
| Shaker Financial Services, LLC | 92,511 | $3,692,000 | 1.54% |
| Saba Capital Management, L.P. | 766,009 | $30,571,000 | 1.25% |
| AMI INVESTMENT MANAGEMENT INC | 56,721 | $2,264,000 | 1.00% |
| Mraz, Amerine & Associates, Inc. | 38,087 | $1,520,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,020 | $7,943,000 | 0.47% |
| Litman Gregory Wealth Management LLC | 63,462 | $2,533,000 | 0.46% |
| BREITER CAPITAL MANAGEMENT INC | 6,660 | $266,000 | 0.18% |
| D.A. DAVIDSON & CO. | 73,530 | $2,935,000 | 0.04% |