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 ↓ |
---|---|---|---|
Chemistry Wealth Management LLC | 162,030 | $6,252,719 | 2.06% |
Shaker Financial Services, LLC | 56,225 | $2,169,723 | 1.01% |
PECAUT & CO. | 36,718 | $1,416,934 | 0.59% |
Anchor Investment Management, LLC | 27,867 | $1,075,374 | 0.14% |
Mraz, Amerine & Associates, Inc. | 13,007 | $501,942 | 0.11% |
Capital Investment Counsel, Inc | 12,124 | $467,865 | 0.09% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,369 | $322,960 | 0.09% |
Hennion & Walsh Asset Management, Inc. | 23,706 | $914,815 | 0.06% |
D.A. DAVIDSON & CO. | 115,531 | $4,458,352 | 0.05% |
Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577,113 | 0.05% |