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 2018 | $318,000 | -3.0% | 7,917 | -4.0% | 0.01% | -6.7% |
| Q2 2018 | $328,000 | -3.2% | 8,243 | -2.9% | 0.02% | +7.1% |
| Q1 2018 | $339,000 | -6.1% | 8,488 | -4.1% | 0.01% | -12.5% |
| Q4 2017 | $361,000 | -0.3% | 8,854 | -1.6% | 0.02% | -5.9% |
| Q3 2017 | $362,000 | +4.0% | 8,994 | +0.0% | 0.02% | -5.6% |
| Q2 2017 | $348,000 | +3.0% | 8,993 | -0.0% | 0.02% | -5.3% |
| Q1 2017 | $338,000 | +3.4% | 8,994 | -1.2% | 0.02% | -5.0% |
| Q4 2016 | $327,000 | -9.9% | 9,104 | -7.8% | 0.02% | -16.7% |
| Q3 2016 | $363,000 | -18.6% | 9,877 | -18.3% | 0.02% | -27.3% |
| Q2 2016 | $446,000 | +0.7% | 12,088 | -2.8% | 0.03% | -13.2% |
| Q1 2016 | $443,000 | -24.4% | 12,439 | +40.7% | 0.04% | -22.4% |
| Q4 2015 | $586,000 | -1.8% | 8,843 | +0.4% | 0.05% | -34.7% |
| Q3 2015 | $597,000 | -5.7% | 8,807 | +1.1% | 0.08% | -7.4% |
| Q2 2015 | $633,000 | +18.1% | 8,708 | +19.2% | 0.08% | +26.6% |
| Q1 2015 | $536,000 | – | 7,304 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 154,980 | $5,821,000 | 3.14% |
| Shaker Financial Services, LLC | 115,534 | $4,339,000 | 2.46% |
| PECAUT & CO. | 70,805 | $2,659,000 | 2.38% |
| Thomas J. Herzfeld Advisors, Inc. | 62,418 | $2,344,000 | 1.03% |
| MARINER INVESTMENT GROUP LLC | 40,000 | $1,502,000 | 0.88% |
| Bulldog Investors, LLP | 81,743 | $3,070,000 | 0.79% |
| Mraz, Amerine & Associates, Inc. | 62,177 | $2,373,000 | 0.74% |
| Alpine Global Management, LLC | 52,156 | $1,959,000 | 0.51% |
| CORNERSTONE ADVISORS INC | 50,076 | $1,881,000 | 0.34% |
| AMI INVESTMENT MANAGEMENT INC | 11,198 | $421,000 | 0.27% |