Squarepoint Ops LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 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 Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 45,768$1,796,0001.46%
LOMBARDIA CAPITAL PARTNERS LLC 33,006$1,295,0001.18%
Canal Insurance CO 65,400$2,567,0000.89%
Smith, Graham & Co., Investment Advisors, LP 179,208$7,034,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 77,400$3,038,0000.67%
FENIMORE ASSET MANAGEMENT INC 293,020$11,501,0000.49%
LUCUS ADVISORS LLC 10,485$412,0000.38%
CNA FINANCIAL CORP 35,611$1,398,0000.31%
Zebra Capital Management LLC 25,233$990,0000.31%
PZENA INVESTMENT MANAGEMENT LLC 1,281,823$50,312,0000.28%
View complete list of SCANSOURCE INC shareholders