SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 43 filers reported holding SOURCE CAP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,793 | +22.3% | 487 | +21.4% | 0.00% | – |
| Q2 2023 | $15,366 | -86.9% | 401 | -87.0% | 0.00% | – |
| Q1 2023 | $116,885 | -39.2% | 3,093 | -37.8% | 0.00% | – |
| Q4 2022 | $192,217 | +68.6% | 4,972 | +52.2% | 0.00% | – |
| Q3 2022 | $114,000 | -5.0% | 3,266 | +1.6% | 0.00% | – |
| Q2 2022 | $120,000 | -23.6% | 3,213 | -14.3% | 0.00% | – |
| Q1 2022 | $157,000 | -3.7% | 3,750 | -0.6% | 0.00% | – |
| Q4 2021 | $163,000 | -4.1% | 3,771 | -1.2% | 0.00% | – |
| Q3 2021 | $170,000 | -12.8% | 3,817 | -10.9% | 0.00% | – |
| Q2 2021 | $195,000 | +10.8% | 4,285 | +6.3% | 0.00% | – |
| Q1 2021 | $176,000 | +6.0% | 4,031 | -2.9% | 0.00% | – |
| Q4 2020 | $166,000 | -3.5% | 4,150 | -11.1% | 0.00% | – |
| Q3 2020 | $172,000 | +2.4% | 4,667 | -8.4% | 0.00% | – |
| Q2 2020 | $168,000 | -78.3% | 5,094 | -79.8% | 0.00% | – |
| Q1 2020 | $774,000 | -26.6% | 25,223 | -7.4% | 0.00% | – |
| Q4 2019 | $1,054,000 | -1.0% | 27,245 | -6.6% | 0.00% | – |
| Q3 2019 | $1,065,000 | -8.7% | 29,160 | -8.6% | 0.00% | – |
| Q2 2019 | $1,166,000 | -1.5% | 31,892 | -3.0% | 0.00% | – |
| Q1 2019 | $1,184,000 | -25.1% | 32,892 | -32.3% | 0.00% | -100.0% |
| Q4 2018 | $1,580,000 | -18.9% | 48,551 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $1,949,000 | +25.5% | 48,469 | +24.0% | 0.00% | 0.0% |
| Q2 2018 | $1,553,000 | +16.0% | 39,092 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $1,339,000 | +39.0% | 33,569 | +42.0% | 0.00% | – |
| Q4 2017 | $963,000 | +10.9% | 23,632 | +9.6% | 0.00% | – |
| Q3 2017 | $868,000 | +46.6% | 21,569 | +40.9% | 0.00% | – |
| Q2 2017 | $592,000 | +48.0% | 15,310 | +43.9% | 0.00% | – |
| Q1 2017 | $400,000 | -14.5% | 10,640 | -18.2% | 0.00% | – |
| Q4 2016 | $468,000 | +28.9% | 13,010 | +31.6% | 0.00% | – |
| Q3 2016 | $363,000 | +13.4% | 9,889 | +14.0% | 0.00% | – |
| Q2 2016 | $320,000 | -12.1% | 8,672 | -15.2% | 0.00% | – |
| Q1 2016 | $364,000 | -36.3% | 10,226 | +18.7% | 0.00% | – |
| Q4 2015 | $571,000 | -57.2% | 8,616 | -56.3% | 0.00% | -100.0% |
| Q3 2015 | $1,335,000 | -0.4% | 19,705 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $1,340,000 | +31.8% | 18,426 | +32.8% | 0.00% | 0.0% |
| Q1 2015 | $1,017,000 | +2.5% | 13,870 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $992,000 | – | 13,897 | – | 0.00% | – |
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% |