CenterBook Partners LP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 151 filers reported holding SCANSOURCE INC in Q4 2021. The put-call ratio across all filers is - 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 Q4 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