SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,766 | +19.7% | 6,317 | +18.9% | 0.00% | – |
| Q2 2023 | $203,626 | -18.6% | 5,314 | -19.8% | 0.00% | – |
| Q1 2023 | $250,046 | -10.7% | 6,622 | -8.8% | 0.00% | -100.0% |
| Q4 2022 | $280,000 | +12.9% | 7,259 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | -3.9% | 7,091 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -98.0% | 6,916 | +0.1% | 0.00% | -96.0% |
| Q1 2022 | $12,841,000 | +4042.3% | 6,908 | -3.8% | 0.02% | +2400.0% |
| Q4 2021 | $310,000 | +1.6% | 7,181 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -1.3% | 6,846 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $309,000 | +4.4% | 6,788 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | +22.8% | 6,779 | +11.8% | 0.00% | 0.0% |
| Q4 2020 | $241,000 | +15.9% | 6,063 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | +5.1% | 5,662 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | +10.0% | 6,009 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $180,000 | – | 6,199 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
| Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
| PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
| Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
| Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
| Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
| D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |