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 155 filers reported holding SCANSOURCE INC in Q4 2022. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Profit Investment Management, LLC 58,209$1,778,0001.27%
Smith, Graham & Co., Investment Advisors, LP 267,596$8,175,0000.87%
Canal Insurance CO 65,400$1,998,0000.71%
Zebra Capital Management LLC 17,269$527,0000.58%
Alambic Investment Management, L.P. 19,741$603,0000.45%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$1,528,0000.43%
PARADIGM CAPITAL MANAGEMENT INC/NY 145,800$4,454,0000.40%
Foundry Partners, LLC 205,135$6,267,0000.26%
CNA FINANCIAL CORP 34,503$1,054,0000.24%
PZENA INVESTMENT MANAGEMENT LLC 1,255,617$38,359,0000.21%
View complete list of SCANSOURCE INC shareholders