SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 171 filers reported holding SCANSOURCE INC in Q2 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,353,782 | +95.7% | 242,619 | +90.9% | 0.02% | +76.9% |
| Q2 2023 | $3,757,785 | +108.0% | 127,124 | +114.2% | 0.01% | +116.7% |
| Q1 2023 | $1,806,279 | +115317.2% | 59,339 | +10.8% | 0.01% | 0.0% |
| Q4 2022 | $1,565 | -99.9% | 53,575 | +19.5% | 0.01% | +20.0% |
| Q3 2021 | $1,560,000 | -3.8% | 44,836 | -22.2% | 0.01% | -16.7% |
| Q2 2021 | $1,621,000 | +7.2% | 57,639 | +14.2% | 0.01% | 0.0% |
| Q1 2021 | $1,512,000 | -9.7% | 50,476 | -20.5% | 0.01% | -14.3% |
| Q4 2020 | $1,675,000 | +18.7% | 63,494 | -10.8% | 0.01% | -12.5% |
| Q3 2020 | $1,411,000 | +407.6% | 71,178 | +515.8% | 0.01% | +300.0% |
| Q2 2020 | $278,000 | -94.2% | 11,558 | -92.6% | 0.00% | -93.8% |
| Q3 2019 | $4,760,000 | -17.7% | 155,800 | -12.3% | 0.03% | -25.6% |
| Q2 2019 | $5,784,000 | -12.6% | 177,649 | -3.8% | 0.04% | -30.6% |
| Q1 2019 | $6,616,000 | +129.8% | 184,704 | +120.6% | 0.06% | +87.9% |
| Q4 2018 | $2,879,000 | +60.9% | 83,729 | +86.7% | 0.03% | +83.3% |
| Q3 2018 | $1,789,000 | -56.1% | 44,843 | -60.9% | 0.02% | -66.0% |
| Q1 2018 | $4,078,000 | -5.8% | 114,717 | -5.2% | 0.05% | +17.8% |
| Q4 2017 | $4,330,000 | – | 120,959 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 29,645 | $783,000 | 2.98% |
| Profit Investment Management, LLC | 61,964 | $1,637,000 | 1.25% |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8,579,000 | 1.14% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 437,794 | $11,562,000 | 0.83% |
| 272 Capital LP | 34,500 | $911,000 | 0.49% |
| Monarch Partners Asset Management LLC | 56,690 | $1,497,000 | 0.45% |
| Hillsdale Investment Management Inc. | 162,706 | $4,297,000 | 0.39% |
| Watershed Asset Management, L.L.C. | 8,943 | $236,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,848 | $8,843,000 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,200 | $7,955,000 | 0.21% |