Squarepoint Ops LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 146 filers reported holding SCANSOURCE INC in Q1 2020. The put-call ratio across all filers is 6.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$596,349
-53.7%
19,675
-54.9%
0.00%
-75.0%
Q2 2023$1,288,964
+67.4%
43,605
+72.4%
0.00%
+33.3%
Q1 2023$769,980
+223.5%
25,295
+273.4%
0.00%
+200.0%
Q4 2021$238,000
-21.2%
6,774
-21.9%
0.00%0.0%
Q3 2021$302,000
-53.6%
8,677
-62.5%
0.00%
-50.0%
Q2 2021$651,000
+95.5%
23,141
+108.4%
0.00%0.0%
Q1 2021$333,000
+50.7%
11,103
+7.2%
0.00%
-66.7%
Q1 2020$221,000
-88.7%
10,355
-80.4%
0.01%
-50.0%
Q4 2019$1,957,000
+408.3%
52,965
+320.1%
0.01%
+300.0%
Q3 2019$385,000
-69.1%
12,607
-67.1%
0.00%
-75.0%
Q2 2019$1,247,000
+207.9%
38,285
+238.3%
0.01%
+200.0%
Q1 2019$405,000
+4.1%
11,318
+0.1%
0.00%
-20.0%
Q4 2018$389,000
+56.2%
11,302
+98.5%
0.01%0.0%
Q3 2017$249,000
-58.7%
5,695
-62.9%
0.01%
-70.6%
Q1 2017$603,000
+120.1%
15,358
+125.8%
0.02%
+54.5%
Q4 2016$274,0006,8010.01%
Other shareholders
SCANSOURCE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Zebra Capital Management LLC 29,645$783,0002.98%
Profit Investment Management, LLC 61,964$1,637,0001.25%
Smith, Graham & Co., Investment Advisors, LP 324,857$8,579,0001.14%
PARADIGM CAPITAL MANAGEMENT INC/NY 437,794$11,562,0000.83%
272 Capital LP 34,500$911,0000.49%
Monarch Partners Asset Management LLC 56,690$1,497,0000.45%
Hillsdale Investment Management Inc. 162,706$4,297,0000.39%
Watershed Asset Management, L.L.C. 8,943$236,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 334,848$8,843,0000.29%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 301,200$7,955,0000.21%
View complete list of SCANSOURCE INC shareholders