Cubist Systematic Strategies, LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 138 filers reported holding SCANSOURCE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$1,914,137
+33.4%
63,152
+30.1%
0.01%
+40.0%
Q2 2023$1,434,534
+135.1%
48,530
+142.1%
0.01%
+150.0%
Q1 2023$610,231
-24.9%
20,047
-27.9%
0.00%
-20.0%
Q4 2022$812,258
+106.2%
27,798
+86.4%
0.01%
+150.0%
Q3 2022$394,000
-76.5%
14,917
-72.3%
0.00%
-80.0%
Q2 2022$1,680,000
+152.6%
53,943
+182.0%
0.01%
+25.0%
Q3 2021$665,000
+242.8%
19,128
+195.6%
0.01%
+300.0%
Q1 2021$194,000
-43.9%
6,471
-30.9%
0.00%
-66.7%
Q4 2019$346,000
-22.8%
9,359
-36.1%
0.01%
-33.3%
Q3 2019$448,000
+105.5%
14,650
+119.2%
0.01%
+125.0%
Q2 2019$218,000
-15.2%
6,683
-6.8%
0.00%
-50.0%
Q1 2019$257,000
-59.7%
7,170
-61.3%
0.01%
-73.3%
Q4 2018$637,000
+126.7%
18,532
+165.6%
0.03%
+114.3%
Q2 2018$281,000
+39.1%
6,977
+50.9%
0.01%
+27.3%
Q3 2017$202,000
-60.4%
4,625
-64.4%
0.01%
-69.4%
Q1 2017$510,000
+84.1%
12,997
+89.3%
0.04%
+63.6%
Q4 2016$277,000
+18.9%
6,867
+9.5%
0.02%
+57.1%
Q2 2016$233,000
-75.4%
6,272
-78.6%
0.01%
-74.5%
Q4 2015$946,000
+262.5%
29,351
+299.4%
0.06%
+323.1%
Q3 2015$261,000
+17.6%
7,349
+14.6%
0.01%
-7.1%
Q3 2014$222,000
+11.0%
6,414
+21.8%
0.01%
+16.7%
Q2 2014$200,0005,2650.01%
Other shareholders
SCANSOURCE INC shareholders Q2 2021
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