Trexquant Investment LP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 153 filers reported holding SCANSOURCE INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q2 2023$475,354
+17.7%
16,081
+24.0%
0.01%
-33.3%
Q2 2022$404,000
+12.2%
12,970
+25.2%
0.02%
-37.9%
Q3 2021$360,000
+48.1%
10,357
+27.6%
0.03%
+31.8%
Q1 2021$243,000
+9.5%
8,117
-12.1%
0.02%
+46.7%
Q2 2020$222,000
-9.0%
9,233
-19.0%
0.02%
-16.7%
Q1 2020$244,000
-5.4%
11,402
+58.5%
0.02%
-35.7%
Q4 2017$258,000
+23.4%
7,194
+27.8%
0.03%
+3.7%
Q2 2016$209,000
-79.0%
5,627
-81.7%
0.03%
-69.0%
Q4 2015$993,000
-27.4%
30,830
-20.1%
0.09%
-26.3%
Q3 2015$1,368,00038,5820.12%
Other shareholders
SCANSOURCE INC shareholders Q3 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