SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 31 filers reported holding SOURCE CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416,934 | +2.1% | 36,718 | +1.4% | 0.59% | +1.4% |
| Q2 2023 | $1,387,927 | -3.9% | 36,219 | -5.2% | 0.58% | -11.1% |
| Q1 2023 | $1,443,561 | -5.9% | 38,200 | -3.8% | 0.66% | -9.7% |
| Q4 2022 | $1,534,602 | +3.5% | 39,695 | -6.2% | 0.73% | -7.3% |
| Q3 2022 | $1,482,000 | -17.6% | 42,331 | -12.1% | 0.79% | -22.4% |
| Q2 2022 | $1,798,000 | -12.2% | 48,152 | -1.2% | 1.01% | +1.6% |
| Q1 2022 | $2,048,000 | -5.3% | 48,750 | -2.6% | 1.00% | -9.2% |
| Q4 2021 | $2,163,000 | -22.3% | 50,048 | -19.8% | 1.10% | -33.9% |
| Q3 2021 | $2,785,000 | -9.9% | 62,401 | -8.1% | 1.66% | -17.4% |
| Q2 2021 | $3,091,000 | +4.1% | 67,898 | +0.0% | 2.01% | -6.0% |
| Q1 2021 | $2,969,000 | +5.8% | 67,866 | -3.5% | 2.14% | +1.4% |
| Q4 2020 | $2,807,000 | +3.5% | 70,321 | -4.5% | 2.11% | +2.7% |
| Q3 2020 | $2,713,000 | +7.9% | 73,634 | -3.1% | 2.06% | +4.4% |
| Q2 2020 | $2,515,000 | -7.3% | 76,028 | -14.0% | 1.97% | -20.0% |
| Q1 2020 | $2,713,000 | -21.1% | 88,392 | -0.6% | 2.46% | +12.4% |
| Q4 2019 | $3,439,000 | +1.4% | 88,885 | -4.4% | 2.19% | -7.2% |
| Q3 2019 | $3,393,000 | -7.7% | 92,929 | -7.6% | 2.36% | -6.0% |
| Q2 2019 | $3,678,000 | +2.4% | 100,580 | +0.8% | 2.51% | +1.2% |
| Q1 2019 | $3,593,000 | +4.5% | 99,813 | -5.5% | 2.48% | -12.5% |
| Q4 2018 | $3,438,000 | -28.3% | 105,609 | -11.5% | 2.84% | -14.5% |
| Q3 2018 | $4,796,000 | -3.0% | 119,293 | -4.1% | 3.32% | -8.0% |
| Q2 2018 | $4,943,000 | +2.6% | 124,343 | +2.9% | 3.61% | -1.5% |
| Q1 2018 | $4,819,000 | +13.1% | 120,781 | +15.6% | 3.66% | +16.9% |
| Q4 2017 | $4,260,000 | +6.8% | 104,514 | +5.4% | 3.13% | -4.0% |
| Q3 2017 | $3,988,000 | +27.0% | 99,156 | +22.1% | 3.26% | +25.5% |
| Q2 2017 | $3,140,000 | +18.1% | 81,238 | +14.7% | 2.60% | +9.3% |
| Q1 2017 | $2,659,000 | +29.6% | 70,805 | +24.1% | 2.38% | +19.6% |
| Q4 2016 | $2,051,000 | +6.3% | 57,065 | +8.7% | 1.99% | -4.1% |
| Q3 2016 | $1,929,000 | -7.4% | 52,506 | -7.1% | 2.07% | -3.9% |
| Q2 2016 | $2,084,000 | -5.7% | 56,496 | -9.0% | 2.16% | -3.8% |
| Q1 2016 | $2,211,000 | – | 62,075 | – | 2.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
| Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
| PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
| Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
| Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
| Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
| D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |