SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PECAUT & CO. | 62,075 | $2,211,000 | 2.24% |
| DOLIVER ADVISORS, LP | 53,256 | $1,897,000 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 61,786 | $2,201,000 | 1.14% |
| Mraz, Amerine & Associates, Inc. | 58,111 | $2,070,000 | 0.76% |
| Bulldog Investors, LLP | 82,562 | $2,942,000 | 0.69% |
| Cohen Capital Management, Inc. | 9,574 | $634,000 | 0.19% |
| Kelman-Lazarov, Inc. | 5,800 | $207,000 | 0.12% |
| Lafayette Investments | 6,150 | $219,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,131 | $468,000 | 0.06% |
| Kistler-Tiffany Companies, LLC | 2,632 | $94,000 | 0.05% |