VALUE HOLDINGS MANAGEMENT CO. LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 138 filers reported holding SCANSOURCE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q2 2021$337,000
-6.4%
12,0000.0%0.08%
-7.3%
Q1 2021$360,000
+51.9%
12,000
+33.3%
0.08%
-4.7%
Q4 2020$237,0000.0%9,000
-25.0%
0.09%
+6.2%
Q3 2020$237,000
-18.0%
12,0000.0%0.08%
-21.4%
Q2 2020$289,000
+12.5%
12,0000.0%0.10%
-15.6%
Q1 2020$257,000
-42.1%
12,0000.0%0.12%
-21.8%
Q4 2019$444,000
+21.0%
12,0000.0%0.16%
+23.8%
Q3 2019$367,000
+456.1%
12,000
+500.0%
0.13%
+500.0%
Q2 2019$66,000
-8.3%
2,0000.0%0.02%
-12.5%
Q1 2019$72,000
-47.1%
2,000
-50.0%
0.02%
-11.1%
Q4 2018$136,0004,0000.03%
Other shareholders
SCANSOURCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Zebra Capital Management LLC 29,645$783,0002.98%
Profit Investment Management, LLC 61,964$1,637,0001.25%
Smith, Graham & Co., Investment Advisors, LP 324,857$8,579,0001.14%
PARADIGM CAPITAL MANAGEMENT INC/NY 437,794$11,562,0000.83%
272 Capital LP 34,500$911,0000.49%
Monarch Partners Asset Management LLC 56,690$1,497,0000.45%
Hillsdale Investment Management Inc. 162,706$4,297,0000.39%
Watershed Asset Management, L.L.C. 8,943$236,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 334,848$8,843,0000.29%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 301,200$7,955,0000.21%
View complete list of SCANSOURCE INC shareholders