PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 162 filers reported holding SCANSOURCE INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$500
+159.1%
12,397
+89.4%
0.00%0.0%
Q2 2023$193
-3.0%
6,5460.0%0.00%0.0%
Q1 2023$199
+4.2%
6,5460.0%0.00%0.0%
Q4 2022$191
-99.9%
6,5460.0%0.00%0.0%
Q3 2022$173,000
-15.2%
6,5460.0%0.00%0.0%
Q2 2022$204,000
-10.5%
6,5460.0%0.00%0.0%
Q1 2022$228,000
-0.9%
6,5460.0%0.00%0.0%
Q4 2021$230,000
+0.9%
6,5460.0%0.00%0.0%
Q3 2021$228,000
+23.9%
6,5460.0%0.00%0.0%
Q2 2021$184,000
-6.1%
6,5460.0%0.00%0.0%
Q1 2021$196,000
+13.3%
6,5460.0%0.00%0.0%
Q4 2020$173,000
+33.1%
6,5460.0%0.00%0.0%
Q3 2020$130,000
-17.7%
6,5460.0%0.00%0.0%
Q2 2020$158,000
+12.9%
6,5460.0%0.00%0.0%
Q1 2020$140,000
-42.1%
6,5460.0%0.00%0.0%
Q4 2019$242,000
+21.0%
6,5460.0%0.00%0.0%
Q3 2019$200,000
-6.1%
6,5460.0%0.00%0.0%
Q2 2019$213,000
-9.0%
6,5460.0%0.00%0.0%
Q1 2019$234,000
+4.0%
6,5460.0%0.00%
-50.0%
Q4 2018$225,000
-13.8%
6,5460.0%0.00%0.0%
Q3 2018$261,000
-1.1%
6,5460.0%0.00%0.0%
Q2 2018$264,000
+13.3%
6,5460.0%0.00%0.0%
Q1 2018$233,000
-7.2%
6,546
-6.8%
0.00%0.0%
Q4 2017$251,000
-18.0%
7,0200.0%0.00%0.0%
Q3 2017$306,000
+8.1%
7,0200.0%0.00%0.0%
Q2 2017$283,000
+2.5%
7,0200.0%0.00%0.0%
Q1 2017$276,000
-2.5%
7,0200.0%0.00%0.0%
Q4 2016$283,000
+4.0%
7,020
-5.8%
0.00%0.0%
Q3 2016$272,000
-1.8%
7,4510.0%0.00%0.0%
Q2 2016$277,000
-16.1%
7,451
-8.8%
0.00%
-33.3%
Q1 2016$330,000
+22.7%
8,173
-2.1%
0.00%
+50.0%
Q4 2015$269,000
-9.1%
8,3490.0%0.00%
-33.3%
Q3 2015$296,000
-6.9%
8,3490.0%0.00%0.0%
Q2 2015$318,000
-6.2%
8,3490.0%0.00%0.0%
Q1 2015$339,000
+1.2%
8,3490.0%0.00%0.0%
Q4 2014$335,000
+15.9%
8,3490.0%0.00%
+50.0%
Q3 2014$289,000
-9.1%
8,3490.0%0.00%
-33.3%
Q2 2014$318,000
-6.5%
8,3490.0%0.00%0.0%
Q1 2014$340,000
-4.0%
8,3490.0%0.00%0.0%
Q4 2013$354,000
+22.5%
8,3490.0%0.00%0.0%
Q3 2013$289,000
+8.2%
8,3490.0%0.00%0.0%
Q2 2013$267,0008,3490.00%
Other shareholders
SCANSOURCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders