Walleye Capital LLC - SOURCE CAP INC ownership

SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SOURCE CAP INC
ValueSharesWeighting
Q1 2023$382,662
-15.9%
10,126
-3.9%
0.01%
-57.1%
Q4 2021$455,000
-32.2%
10,535
-29.9%
0.01%
-26.3%
Q3 2021$671,000
-13.0%
15,033
-11.2%
0.02%
-26.9%
Q2 2021$771,000
+247.3%
16,937
+233.7%
0.03%
+100.0%
Q1 2021$222,000
-59.2%
5,075
-69.1%
0.01%
-89.3%
Q2 2020$544,000
+54.1%
16,437
+43.1%
0.12%
+55.1%
Q1 2020$353,000
-18.7%
11,486
+2.4%
0.08%
+178.6%
Q4 2019$434,000
+65.0%
11,216
+55.8%
0.03%
+75.0%
Q3 2019$263,0000.0%7,2000.0%0.02%
-44.8%
Q2 2019$263,000
+30.2%
7,200
+43.5%
0.03%
-69.1%
Q3 2018$202,0005,0180.09%
Other shareholders
SOURCE CAP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 196,793$7,854,0002.89%
PECAUT & CO. 70,321$2,807,0002.11%
Shaker Financial Services, LLC 92,511$3,692,0001.54%
Saba Capital Management, L.P. 766,009$30,571,0001.25%
AMI INVESTMENT MANAGEMENT INC 56,721$2,264,0001.00%
Mraz, Amerine & Associates, Inc. 38,087$1,520,0000.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 199,020$7,943,0000.47%
Litman Gregory Wealth Management LLC 63,462$2,533,0000.46%
BREITER CAPITAL MANAGEMENT INC 6,660$266,0000.18%
D.A. DAVIDSON & CO. 73,530$2,935,0000.04%
View complete list of SOURCE CAP INC shareholders