SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 31 filers reported holding SOURCE CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $365,000 | -11.0% | 9,784 | 0.0% | 0.00% | – |
| Q1 2022 | $410,000 | -3.1% | 9,784 | 0.0% | 0.00% | – |
| Q4 2021 | $423,000 | -3.2% | 9,784 | 0.0% | 0.00% | – |
| Q3 2021 | $437,000 | -1.8% | 9,784 | 0.0% | 0.00% | – |
| Q2 2021 | $445,000 | +3.7% | 9,784 | 0.0% | 0.00% | – |
| Q1 2021 | $429,000 | +10.0% | 9,784 | 0.0% | 0.00% | – |
| Q4 2020 | $390,000 | +8.0% | 9,784 | 0.0% | 0.00% | – |
| Q3 2020 | $361,000 | +11.1% | 9,784 | 0.0% | 0.00% | – |
| Q2 2020 | $325,000 | +8.3% | 9,784 | 0.0% | 0.00% | – |
| Q1 2020 | $300,000 | -18.9% | 9,784 | +2.1% | 0.00% | – |
| Q4 2019 | $370,000 | +5.7% | 9,584 | 0.0% | 0.00% | – |
| Q3 2019 | $350,000 | 0.0% | 9,584 | 0.0% | 0.00% | – |
| Q2 2019 | $350,000 | -3.6% | 9,584 | -4.6% | 0.00% | – |
| Q1 2019 | $363,000 | +11.0% | 10,049 | +0.0% | 0.00% | – |
| Q4 2018 | $327,000 | -18.9% | 10,046 | +0.4% | 0.00% | – |
| Q3 2018 | $403,000 | +1.5% | 10,003 | +0.0% | 0.00% | – |
| Q2 2018 | $397,000 | -0.3% | 10,000 | +0.0% | 0.00% | – |
| Q1 2018 | $398,000 | -2.2% | 9,997 | +0.0% | 0.00% | – |
| Q4 2017 | $407,000 | -14.5% | 9,995 | -15.4% | 0.00% | – |
| Q3 2017 | $476,000 | +0.8% | 11,812 | -3.4% | 0.00% | -100.0% |
| Q2 2017 | $472,000 | +2.8% | 12,227 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $459,000 | -0.4% | 12,211 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $461,000 | -1.9% | 12,830 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $470,000 | -1.3% | 12,807 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $476,000 | +131.1% | 12,907 | +122.5% | 0.00% | – |
| Q1 2016 | $206,000 | -33.5% | 5,802 | +23.7% | 0.00% | – |
| Q4 2015 | $310,000 | -6.3% | 4,690 | -3.7% | 0.00% | – |
| Q3 2015 | $331,000 | -2.4% | 4,868 | +4.7% | 0.00% | – |
| Q2 2015 | $339,000 | +6.3% | 4,651 | +7.2% | 0.00% | – |
| Q1 2015 | $319,000 | +120.0% | 4,338 | +113.7% | 0.00% | – |
| Q4 2014 | $145,000 | +10.7% | 2,030 | 0.0% | 0.00% | – |
| Q3 2014 | $131,000 | -7.1% | 2,030 | 0.0% | 0.00% | – |
| Q2 2014 | $141,000 | -18.0% | 2,030 | -18.6% | 0.00% | – |
| Q1 2014 | $172,000 | +56.4% | 2,495 | +53.1% | 0.00% | – |
| Q4 2013 | $110,000 | +7.8% | 1,630 | 0.0% | 0.00% | – |
| Q3 2013 | $102,000 | +1.0% | 1,630 | 0.0% | 0.00% | – |
| Q2 2013 | $101,000 | – | 1,630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |