Assenagon Asset Management S.A. - SCANSOURCE INC ownership

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
Assenagon Asset Management S.A. ownership history of SCANSOURCE INC
ValueSharesWeighting
Q2 2024$4,497,288
-42.4%
101,496
-42.7%
0.01%
-44.4%
Q1 2024$7,804,328
-12.3%
177,210
-21.1%
0.02%
-25.0%
Q4 2023$8,896,564
+21.0%
224,604
-7.4%
0.02%
+4.3%
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$4,330,000120,9590.04%
Other shareholders
SCANSOURCE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Dean Capital Management 40,280$1,495,0002.05%
Opus Capital Group, LLC 133,049$4,937,0001.10%
LOMBARDIA CAPITAL PARTNERS LLC 413,840$15,358,0001.01%
Profit Investment Management, LLC 33,548$1,245,0001.01%
Pekin Hardy Strauss, Inc. 121,112$4,494,0000.99%
DEAN INVESTMENT ASSOCIATES, LLC 114,665$4,255,0000.83%
Canal Insurance CO 65,400$2,427,0000.80%
Smith, Graham & Co., Investment Advisors, LP 140,629$5,219,0000.72%
FENIMORE ASSET MANAGEMENT INC 255,050$9,465,0000.47%
TFS CAPITAL LLC 49,988$1,855,0000.34%
View complete list of SCANSOURCE INC shareholders