SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 52 filers reported holding SOURCE CAP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $220,000 | 0.0% | 6,020 | 0.0% | 0.27% | -3.6% |
| Q2 2019 | $220,000 | +1.4% | 6,020 | 0.0% | 0.28% | +6.9% |
| Q1 2019 | $217,000 | -8.4% | 6,020 | -17.4% | 0.26% | -12.1% |
| Q4 2018 | $237,000 | -28.8% | 7,287 | -12.0% | 0.30% | -0.3% |
| Q3 2018 | $333,000 | -42.4% | 8,284 | -43.0% | 0.30% | -34.6% |
| Q2 2018 | $578,000 | -43.4% | 14,544 | -43.2% | 0.46% | -26.2% |
| Q1 2018 | $1,021,000 | -33.4% | 25,598 | -32.0% | 0.62% | -11.7% |
| Q4 2017 | $1,534,000 | -14.3% | 37,625 | -15.4% | 0.70% | -17.9% |
| Q3 2017 | $1,789,000 | -70.5% | 44,471 | -71.6% | 0.85% | -72.3% |
| Q2 2017 | $6,060,000 | +4.1% | 156,799 | +1.2% | 3.08% | -1.7% |
| Q1 2017 | $5,821,000 | +110.5% | 154,980 | +101.5% | 3.14% | +109.4% |
| Q4 2016 | $2,765,000 | +93.8% | 76,927 | +257.3% | 1.50% | +108.5% |
| Q4 2015 | $1,427,000 | – | 21,529 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 298,624 | $11,544,808 | 4.50% |
| GraniteShares Advisors LLC | 61,211 | $2,366,417 | 1.95% |
| Shaker Financial Services, LLC | 57,573 | $2,225,772 | 1.04% |
| PECAUT & CO. | 39,695 | $1,534,602 | 0.73% |
| Mraz, Amerine & Associates, Inc. | 20,924 | $808,928 | 0.19% |
| Anchor Investment Management, LLC | 28,009 | $1,082,810 | 0.16% |
| Lakewood Asset Management LLC | 4,156 | $161,000 | 0.13% |
| Capital Investment Counsel, Inc | 12,124 | $468,714 | 0.11% |
| Saba Capital Management, L.P. | 199,347 | $7,706,755 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 24,112 | $932 | 0.06% |