SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $48,862 | -18.1% | 1,293 | -16.2% | 0.00% | – |
Q4 2022 | $59,652 | +10.5% | 1,543 | 0.0% | 0.00% | – |
Q3 2022 | $54,000 | -5.3% | 1,543 | 0.0% | 0.00% | – |
Q2 2022 | $57,000 | -10.9% | 1,543 | 0.0% | 0.00% | – |
Q1 2022 | $64,000 | -3.0% | 1,543 | 0.0% | 0.00% | – |
Q4 2021 | $66,000 | -2.9% | 1,543 | 0.0% | 0.00% | – |
Q3 2021 | $68,000 | -2.9% | 1,543 | 0.0% | 0.00% | – |
Q2 2021 | $70,000 | +4.5% | 1,543 | 0.0% | 0.00% | – |
Q1 2021 | $67,000 | +644.4% | 1,543 | +517.2% | 0.00% | – |
Q4 2020 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 250 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
Q4 2018 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – |
Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
Q4 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – |
Q2 2017 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | -52.6% | 250 | -54.5% | 0.00% | – |
Q4 2016 | $19,000 | -5.0% | 550 | 0.0% | 0.00% | – |
Q3 2016 | $20,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2016 | $20,000 | +5.3% | 550 | 0.0% | 0.00% | – |
Q1 2016 | $19,000 | -86.3% | 550 | -73.8% | 0.00% | -100.0% |
Q4 2015 | $139,000 | -2.1% | 2,102 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $142,000 | -6.6% | 2,102 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $152,000 | -1.3% | 2,102 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $154,000 | -35.6% | 2,102 | -37.3% | 0.00% | 0.0% |
Q4 2014 | $239,000 | -41.6% | 3,352 | -46.8% | 0.00% | -50.0% |
Q3 2014 | $409,000 | +39.1% | 6,302 | +50.0% | 0.00% | 0.0% |
Q2 2014 | $294,000 | +5.8% | 4,202 | +3.7% | 0.00% | 0.0% |
Q1 2014 | $278,000 | +2.6% | 4,052 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $271,000 | +316.9% | 4,052 | +285.2% | 0.00% | – |
Q3 2013 | $65,000 | +27.5% | 1,052 | +31.2% | 0.00% | – |
Q2 2013 | $51,000 | – | 802 | – | 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% |