SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 32 filers reported holding SOURCE CAP INC in Q3 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 196,793 | $7,854,000 | 2.89% |
| PECAUT & CO. | 70,321 | $2,807,000 | 2.11% |
| Shaker Financial Services, LLC | 92,511 | $3,692,000 | 1.54% |
| Saba Capital Management, L.P. | 766,009 | $30,571,000 | 1.25% |
| AMI INVESTMENT MANAGEMENT INC | 56,721 | $2,264,000 | 1.00% |
| Mraz, Amerine & Associates, Inc. | 38,087 | $1,520,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,020 | $7,943,000 | 0.47% |
| Litman Gregory Wealth Management LLC | 63,462 | $2,533,000 | 0.46% |
| BREITER CAPITAL MANAGEMENT INC | 6,660 | $266,000 | 0.18% |
| D.A. DAVIDSON & CO. | 73,530 | $2,935,000 | 0.04% |