SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 35 filers reported holding SOURCE CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $649,000 | +204.7% | 12,844 | +121.9% | 0.04% | +144.4% |
| Q3 2020 | $213,000 | -8.6% | 5,787 | -17.8% | 0.02% | -18.2% |
| Q2 2020 | $233,000 | +4.5% | 7,042 | -3.4% | 0.02% | -31.2% |
| Q1 2020 | $223,000 | -20.9% | 7,287 | 0.0% | 0.03% | +6.7% |
| Q4 2019 | $282,000 | -2.1% | 7,287 | -7.5% | 0.03% | -9.1% |
| Q3 2019 | $288,000 | -1.4% | 7,877 | -1.3% | 0.03% | -2.9% |
| Q2 2019 | $292,000 | +3.2% | 7,977 | +1.4% | 0.03% | -2.9% |
| Q1 2019 | $283,000 | +9.3% | 7,867 | -1.1% | 0.04% | 0.0% |
| Q4 2018 | $259,000 | -19.1% | 7,957 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $320,000 | +18.5% | 7,957 | +16.9% | 0.04% | +9.1% |
| Q2 2018 | $270,000 | +0.7% | 6,807 | +1.4% | 0.03% | -5.7% |
| Q1 2018 | $268,000 | +33.3% | 6,715 | +36.1% | 0.04% | +29.6% |
| Q4 2017 | $201,000 | – | 4,933 | – | 0.03% | – |
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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% |