SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 55 filers reported holding SOURCE CAP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
Lafayette Investments | 5,841 | $428,000 | 0.18% |
Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
NWAM LLC | 4,815 | $353,000 | 0.15% |
Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |