Arizona State Retirement System - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 164 filers reported holding SCANSOURCE INC in Q2 2022. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$214,898
+2.1%
7,090
-0.4%
0.00%0.0%
Q2 2023$210,467
-5.5%
7,120
-2.7%
0.00%0.0%
Q1 2023$222,638
+7.2%
7,314
+2.9%
0.00%0.0%
Q4 2022$207,667
-3.9%
7,107
+2.4%
0.00%0.0%
Q2 2022$216,000
-10.0%
6,939
+0.6%
0.00%0.0%
Q1 2022$240,000
-0.4%
6,901
+0.6%
0.00%0.0%
Q4 2021$241,0000.0%6,863
-1.1%
0.00%0.0%
Q3 2021$241,000
+9.0%
6,937
-6.1%
0.00%0.0%
Q1 2021$221,000
-64.5%
7,384
-56.2%
0.00%
-75.0%
Q4 2019$623,000
-31.2%
16,848
-43.2%
0.01%
-27.3%
Q3 2019$906,000
-30.2%
29,645
-25.6%
0.01%
-26.7%
Q2 2019$1,298,000
-8.6%
39,869
+0.6%
0.02%
-11.8%
Q1 2019$1,420,000
+4.7%
39,649
+0.5%
0.02%0.0%
Q4 2018$1,356,000
-8.4%
39,436
+6.2%
0.02%
+21.4%
Q3 2018$1,481,000
-1.2%
37,128
-0.2%
0.01%
-6.7%
Q2 2018$1,499,000
+4.5%
37,199
-7.8%
0.02%
+7.1%
Q1 2018$1,434,000
-6.5%
40,343
-5.8%
0.01%
-6.7%
Q4 2017$1,534,000
+166.8%
42,843
+225.0%
0.02%
+114.3%
Q3 2017$575,000
+8.3%
13,1820.0%0.01%0.0%
Q2 2017$531,000
+2.7%
13,1820.0%0.01%0.0%
Q1 2017$517,000
-1.3%
13,182
+1.5%
0.01%
-12.5%
Q4 2016$524,000
+8.0%
12,982
-2.3%
0.01%
+14.3%
Q3 2016$485,000
-1.6%
13,2820.0%0.01%0.0%
Q2 2016$493,000
-8.7%
13,282
-0.7%
0.01%0.0%
Q1 2016$540,000
+26.2%
13,382
+0.8%
0.01%
+16.7%
Q4 2015$428,000
-9.1%
13,2820.0%0.01%
-14.3%
Q3 2015$471,000
-41.3%
13,282
-33.5%
0.01%
-22.2%
Q4 2014$802,000
+16.7%
19,980
+0.5%
0.01%0.0%
Q3 2014$687,000
-11.8%
19,880
-2.9%
0.01%0.0%
Q2 2014$779,000
-6.1%
20,480
+0.5%
0.01%
-18.2%
Q1 2014$830,000
-12.5%
20,380
-8.9%
0.01%
-8.3%
Q4 2013$949,000
+9.5%
22,380
-10.8%
0.01%
+9.1%
Q3 2013$867,000
+10.7%
25,080
+2.5%
0.01%0.0%
Q2 2013$783,000
+9.8%
24,480
-3.2%
0.01%
+10.0%
Q1 2013$713,00025,2800.01%
Other shareholders
SCANSOURCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders