TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 138 filers reported holding SCANSOURCE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$243
+2.1%
8,0390.0%0.00%0.0%
Q2 2023$238
+3.0%
8,039
+5.8%
0.00%0.0%
Q1 2023$231
+4.1%
7,5970.0%0.00%0.0%
Q4 2022$222
-99.9%
7,5970.0%0.00%0.0%
Q3 2022$201,000
-19.0%
7,597
+6.4%
0.00%0.0%
Q1 2022$248,000
-1.2%
7,1420.0%0.00%0.0%
Q4 2021$251,000
+1.2%
7,1420.0%0.00%0.0%
Q3 2021$248,000
+23.4%
7,1420.0%0.00%0.0%
Q2 2021$201,000
-6.1%
7,1420.0%0.00%0.0%
Q1 2021$214,000
-6.1%
7,142
-17.4%
0.00%0.0%
Q4 2020$228,000
+33.3%
8,6420.0%0.00%0.0%
Q3 2020$171,000
-17.8%
8,6420.0%0.00%0.0%
Q2 2020$208,000
+12.4%
8,6420.0%0.00%
-33.3%
Q1 2020$185,000
-42.0%
8,6420.0%0.00%
-25.0%
Q4 2019$319,000
+20.8%
8,6420.0%0.00%
+33.3%
Q3 2019$264,000
-6.0%
8,6420.0%0.00%0.0%
Q2 2019$281,000
-9.4%
8,6420.0%0.00%
-25.0%
Q1 2019$310,000
+4.4%
8,6420.0%0.00%0.0%
Q4 2018$297,000
-13.9%
8,6420.0%0.00%0.0%
Q3 2018$345,000
-4.2%
8,642
-3.4%
0.00%0.0%
Q2 2018$360,000
+13.2%
8,9420.0%0.00%0.0%
Q1 2018$318,000
-6.5%
8,942
-5.9%
0.00%0.0%
Q4 2017$340,000
-18.1%
9,5000.0%0.00%
-20.0%
Q3 2017$415,000
+8.4%
9,5000.0%0.01%0.0%
Q2 2017$383,000
+2.7%
9,5000.0%0.01%0.0%
Q1 2017$373,000
-2.6%
9,5000.0%0.01%0.0%
Q4 2016$383,000
+4.9%
9,500
-5.0%
0.01%0.0%
Q3 2016$365,000
-1.6%
10,0000.0%0.01%0.0%
Q2 2016$371,000
-8.2%
10,0000.0%0.01%0.0%
Q1 2016$404,000
+47.4%
10,000
+17.6%
0.01%
+66.7%
Q4 2015$274,000
-9.0%
8,5000.0%0.00%
-25.0%
Q3 2015$301,000
-7.1%
8,5000.0%0.00%0.0%
Q2 2015$324,000
-33.6%
8,500
-29.2%
0.00%
-33.3%
Q1 2015$488,000
+1.2%
12,0000.0%0.01%
+20.0%
Q4 2014$482,000
+16.1%
12,0000.0%0.01%0.0%
Q3 2014$415,000
-9.2%
12,0000.0%0.01%0.0%
Q2 2014$457,000
-12.5%
12,000
-6.2%
0.01%
-16.7%
Q1 2014$522,000
-3.9%
12,8000.0%0.01%0.0%
Q4 2013$543,000
+14.6%
12,800
-6.6%
0.01%
+50.0%
Q3 2013$474,000
+8.2%
13,7000.0%0.00%0.0%
Q2 2013$438,00013,7000.00%
Other shareholders
SCANSOURCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
QV Investors Inc. 695,404$24,053,0003.07%
Opus Capital Group, LLC 212,246$7,342,0001.01%
LOMBARDIA CAPITAL PARTNERS LLC 900,195$31,138,0000.92%
Canal Insurance CO 65,400$2,262,0000.72%
KILLEN GROUP INC 359,115$12,422,0000.69%
SHAKER INVESTMENTS LLC/OH 20,000$692,0000.47%
FIDUCIARY MANAGEMENT INC /WI/ 1,923,171$66,522,0000.36%
First Pacific Advisors, LP 1,171,064$40,507,0000.34%
ROYCE & ASSOCIATES LP 2,789,808$96,499,0000.33%
ALPHA WINDWARD LLC 11,820$409,0000.29%
View complete list of SCANSOURCE INC shareholders