SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 36 filers reported holding SOURCE CAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,451 | -1.0% | 33,207 | -1.7% | 0.00% | – |
| Q2 2023 | $1,294,729 | +18.7% | 33,787 | +17.0% | 0.00% | – |
| Q1 2023 | $1,091,030 | -2.1% | 28,871 | +0.1% | 0.00% | – |
| Q4 2022 | $1,114,759 | +7.9% | 28,835 | -2.3% | 0.00% | – |
| Q3 2022 | $1,033,000 | -4.6% | 29,513 | +1.7% | 0.00% | – |
| Q2 2022 | $1,083,000 | -14.9% | 29,015 | -4.2% | 0.00% | – |
| Q1 2022 | $1,273,000 | -3.3% | 30,302 | -0.6% | 0.00% | – |
| Q4 2021 | $1,317,000 | -37.1% | 30,500 | -35.0% | 0.00% | – |
| Q3 2021 | $2,095,000 | +14.3% | 46,938 | +16.5% | 0.00% | – |
| Q2 2021 | $1,833,000 | -12.5% | 40,278 | -15.9% | 0.00% | – |
| Q1 2021 | $2,095,000 | +7.3% | 47,877 | -2.1% | 0.00% | – |
| Q4 2020 | $1,952,000 | +8.7% | 48,916 | +0.3% | 0.00% | – |
| Q3 2020 | $1,796,000 | +21.5% | 48,756 | +9.2% | 0.00% | – |
| Q2 2020 | $1,478,000 | -18.4% | 44,665 | -24.3% | 0.00% | – |
| Q1 2020 | $1,812,000 | -12.5% | 59,023 | +10.3% | 0.00% | – |
| Q4 2019 | $2,070,000 | +10.8% | 53,498 | +4.5% | 0.00% | – |
| Q3 2019 | $1,869,000 | +16.3% | 51,196 | +16.5% | 0.00% | – |
| Q2 2019 | $1,607,000 | +11.5% | 43,928 | +9.7% | 0.00% | – |
| Q1 2019 | $1,441,000 | +14.3% | 40,033 | +3.3% | 0.00% | – |
| Q4 2018 | $1,261,000 | -19.9% | 38,756 | -1.1% | 0.00% | – |
| Q3 2018 | $1,575,000 | +0.5% | 39,191 | -0.6% | 0.00% | – |
| Q2 2018 | $1,567,000 | -10.8% | 39,408 | -10.5% | 0.00% | – |
| Q1 2018 | $1,756,000 | -2.9% | 44,027 | -0.7% | 0.00% | – |
| Q4 2017 | $1,808,000 | +6.2% | 44,349 | +4.8% | 0.00% | – |
| Q3 2017 | $1,703,000 | +2.8% | 42,331 | -1.3% | 0.00% | – |
| Q2 2017 | $1,657,000 | +25.9% | 42,867 | +22.4% | 0.00% | – |
| Q1 2017 | $1,316,000 | +7.3% | 35,036 | +2.8% | 0.00% | – |
| Q4 2016 | $1,226,000 | +30.7% | 34,094 | +33.4% | 0.00% | – |
| Q3 2016 | $938,000 | -6.5% | 25,567 | -5.9% | 0.00% | – |
| Q2 2016 | $1,003,000 | +6.8% | 27,173 | +3.0% | 0.00% | – |
| Q1 2016 | $939,000 | -42.2% | 26,384 | +7.6% | 0.00% | – |
| Q4 2015 | $1,625,000 | +55.5% | 24,519 | +59.0% | 0.00% | – |
| Q3 2015 | $1,045,000 | -17.0% | 15,423 | -10.9% | 0.00% | – |
| Q2 2015 | $1,259,000 | +20.4% | 17,302 | +21.4% | 0.00% | – |
| Q1 2015 | $1,046,000 | +15.8% | 14,257 | +12.8% | 0.00% | – |
| Q4 2014 | $903,000 | +3.9% | 12,644 | -5.4% | 0.00% | – |
| Q3 2014 | $869,000 | +28.9% | 13,370 | +38.8% | 0.00% | – |
| Q2 2014 | $674,000 | -1.6% | 9,633 | -3.4% | 0.00% | – |
| Q1 2014 | $685,000 | -6.4% | 9,970 | -8.7% | 0.00% | – |
| Q4 2013 | $732,000 | +7.3% | 10,922 | -0.5% | 0.00% | – |
| Q3 2013 | $682,000 | 0.0% | 10,982 | -0.6% | 0.00% | – |
| Q2 2013 | $682,000 | – | 11,046 | – | 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% |