SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $329,000 | -2.1% | 4,965 | -0.7% | 0.13% | -52.0% |
| Q3 2015 | $336,000 | -4.0% | 5,000 | 0.0% | 0.28% | +91.1% |
| Q2 2015 | $350,000 | -0.8% | 5,000 | +3.8% | 0.15% | -3.3% |
| Q1 2015 | $353,000 | +2.6% | 4,815 | 0.0% | 0.15% | +0.7% |
| Q4 2014 | $344,000 | 0.0% | 4,815 | -9.0% | 0.15% | +23.0% |
| Q3 2014 | $344,000 | 0.0% | 5,291 | +7.7% | 0.12% | +14.0% |
| Q2 2014 | $344,000 | 0.0% | 4,913 | -1.9% | 0.11% | -9.3% |
| Q1 2014 | $344,000 | +27.4% | 5,006 | +14.4% | 0.12% | -13.2% |
| Q2 2013 | $270,000 | 0.0% | 4,377 | -5.0% | 0.14% | +2.3% |
| Q1 2013 | $270,000 | – | 4,607 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |