SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,252,719 | -16.7% | 162,030 | -17.2% | 2.06% | -15.3% |
| Q2 2023 | $7,501,878 | -18.8% | 195,769 | -19.9% | 2.44% | -24.1% |
| Q1 2023 | $9,237,182 | -20.0% | 244,435 | -18.1% | 3.21% | -28.5% |
| Q4 2022 | $11,544,808 | +6.9% | 298,624 | -3.3% | 4.50% | +5.4% |
| Q3 2022 | $10,804,000 | -7.1% | 308,680 | -0.9% | 4.27% | -4.0% |
| Q2 2022 | $11,627,000 | -11.9% | 311,465 | -0.9% | 4.45% | -1.9% |
| Q1 2022 | $13,203,000 | – | 314,368 | – | 4.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PECAUT & CO. | 62,075 | $2,211,000 | 2.24% |
| DOLIVER ADVISORS, LP | 53,256 | $1,897,000 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 61,786 | $2,201,000 | 1.14% |
| Mraz, Amerine & Associates, Inc. | 58,111 | $2,070,000 | 0.76% |
| Bulldog Investors, LLP | 82,562 | $2,942,000 | 0.69% |
| Cohen Capital Management, Inc. | 9,574 | $634,000 | 0.19% |
| Kelman-Lazarov, Inc. | 5,800 | $207,000 | 0.12% |
| Lafayette Investments | 6,150 | $219,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,131 | $468,000 | 0.06% |
| Kistler-Tiffany Companies, LLC | 2,632 | $94,000 | 0.05% |