SEI INVESTMENTS CO - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 170 filers reported holding SCANSOURCE INC in Q2 2019. The put-call ratio across all filers is 17.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SCANSOURCE INC
ValueSharesWeighting
Q2 2024$2,414,585
-2.4%
54,493
-3.0%
0.00%
-25.0%
Q1 2024$2,475,224
-26.5%
56,204
-33.9%
0.00%
-20.0%
Q4 2023$3,367,882
+25.5%
85,026
-4.0%
0.01%0.0%
Q3 2023$2,683,191
+4.6%
88,525
+2.0%
0.01%
+25.0%
Q2 2023$2,564,687
-2.8%
86,762
+0.1%
0.00%
-20.0%
Q1 2023$2,638,141
+5.0%
86,667
+0.8%
0.01%
-16.7%
Q4 2022$2,513,451
+2.4%
86,018
-7.4%
0.01%
+20.0%
Q3 2022$2,454,000
-16.5%
92,924
-1.6%
0.01%
-16.7%
Q2 2022$2,940,000
-21.3%
94,399
-12.0%
0.01%
-25.0%
Q1 2022$3,734,000
+126.0%
107,329
+127.9%
0.01%
+166.7%
Q4 2021$1,652,000
+0.9%
47,0980.0%0.00%0.0%
Q3 2021$1,638,000
+63.1%
47,098
+31.9%
0.00%
+50.0%
Q2 2021$1,004,000
-4.9%
35,698
+1.2%
0.00%
-33.3%
Q1 2021$1,056,000
+3.5%
35,275
-8.8%
0.00%0.0%
Q4 2020$1,020,000
+47.4%
38,675
+10.8%
0.00%
+50.0%
Q3 2020$692,000
-14.8%
34,898
+3.6%
0.00%
-33.3%
Q2 2020$812,000
+27.9%
33,698
+13.5%
0.00%
+50.0%
Q1 2020$635,000
-42.1%
29,6980.0%0.00%
-33.3%
Q4 2019$1,097,000
+20.0%
29,698
-0.7%
0.00%
+50.0%
Q3 2019$914,000
-6.2%
29,911
-0.0%
0.00%
-33.3%
Q2 2019$974,000
-12.2%
29,920
-3.3%
0.00%
-25.0%
Q1 2019$1,109,000
+26.6%
30,956
+41.0%
0.00%
+33.3%
Q4 2018$876,0000.0%21,9490.0%0.00%0.0%
Q3 2018$876,000
+3404.0%
21,949
+3492.3%
0.00%
Q2 2018$25,000
+1150.0%
611
+971.9%
0.00%
Q4 2017$2,000
-33.3%
57
-13.6%
0.00%
Q3 2017$3,000
+200.0%
66
+144.4%
0.00%
Q2 2017$1,0000.0%27
+50.0%
0.00%
Q1 2017$1,0000.0%180.0%0.00%
Q4 2016$1,000180.00%
Other shareholders
SCANSOURCE INC shareholders Q2 2019
NameSharesValueWeighting ↓
Profit Investment Management, LLC 38,576$1,684,0001.47%
Canal Insurance CO 65,400$2,855,0001.00%
Smith, Graham & Co., Investment Advisors, LP 168,278$7,345,0000.77%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,500$415,0000.59%
HUSSMAN STRATEGIC ADVISORS, INC. 52,400$2,287,0000.55%
FENIMORE ASSET MANAGEMENT INC 305,070$13,316,0000.54%
CNA FINANCIAL CORP 34,035$1,486,0000.38%
Zebra Capital Management LLC 25,304$1,105,0000.36%
PZENA INVESTMENT MANAGEMENT LLC 1,317,928$57,528,0000.30%
Convergence Investment Partners, LLC 40,300$1,759,0000.25%
View complete list of SCANSOURCE INC shareholders