CenterBook Partners LP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$1,074,035
+110.0%
35,435
+104.9%
0.13%
+109.4%
Q2 2023$511,329
-42.0%
17,298
-40.3%
0.06%
-48.8%
Q1 2023$881,969
+50.2%
28,974
+44.1%
0.12%
+28.9%
Q4 2022$587,351
+1.1%
20,101
-8.6%
0.10%
-13.4%
Q3 2022$581,000
-42.8%
22,002
-32.6%
0.11%
-48.6%
Q2 2022$1,016,000
-7.7%
32,635
+3.1%
0.22%
-44.4%
Q1 2022$1,101,000
+262.2%
31,639
+264.7%
0.39%
+119.0%
Q4 2021$304,0008,6760.18%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 109,280$3,312,2772.34%
Smith, Graham & Co., Investment Advisors, LP 306,247$9,282,3471.15%
APPLETON GROUP, LLC 8,788$266,3650.93%
OBERWEIS ASSET MANAGEMENT INC/ 95,664$2,899,5760.31%
Hillsdale Investment Management Inc. 109,856$3,329,7350.30%
PEREGRINE CAPITAL MANAGEMENT LLC 291,527$8,836,1830.26%
PZENA INVESTMENT MANAGEMENT LLC 1,804,048$54,680,6950.24%
CORNERCAP INVESTMENT COUNSEL INC 33,927$1,028,3270.19%
EMC Capital Management 7,151$2170.16%
Campbell & CO Investment Adviser LLC 43,974$1,332,8520.16%
View complete list of SCANSOURCE INC shareholders