SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 44 filers reported holding SOURCE CAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,032 | +0.7% | 24,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $950,336 | +239.8% | 24,800 | +235.1% | 0.00% | – |
| Q1 2023 | $279,646 | -2.3% | 7,400 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $286,084 | +10.5% | 7,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -13.4% | 7,400 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $299,000 | -11.3% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $337,000 | -2.6% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $346,000 | +3.3% | 8,016 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +915.2% | 7,516 | +949.7% | 0.00% | – |
| Q2 2021 | $33,000 | +6.5% | 716 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +6.9% | 716 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | -44.2% | 716 | -49.1% | 0.00% | – |
| Q3 2020 | $52,000 | +10.6% | 1,406 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | +113.6% | 1,406 | +96.4% | 0.00% | – |
| Q1 2020 | $22,000 | -21.4% | 716 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | +7.7% | 716 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | 0.0% | 716 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | -44.7% | 716 | -45.6% | 0.00% | – |
| Q1 2019 | $47,000 | +9.3% | 1,316 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | +53.6% | 1,316 | +88.0% | 0.00% | – |
| Q3 2018 | $28,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | +133.3% | 700 | +118.8% | 0.00% | – |
| Q1 2017 | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +20.0% | 320 | +18.5% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -44.4% | 270 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -10.0% | 270 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | +5.3% | 270 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -5.3% | 270 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +5.9% | 270 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 270 | – | 0.00% | – |
Download | ||||||
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% |