SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 36 filers reported holding SOURCE CAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,370 | -91.0% | 375 | -91.1% | 0.00% | -100.0% |
| Q1 2023 | $159,285 | -18.7% | 4,215 | -16.8% | 0.00% | 0.0% |
| Q4 2022 | $195,813 | +38.9% | 5,065 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | 0.0% | 4,015 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $141,000 | +76.2% | 3,775 | +88.8% | 0.00% | -40.0% |
| Q2 2018 | $80,000 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $79,000 | -2.5% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $81,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |