SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 39 filers reported holding SOURCE CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,383,197 | -2.4% | 61,756 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $2,442,584 | +5.5% | 63,741 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,315,957 | +9.2% | 61,284 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,120,733 | -2.5% | 54,856 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $2,176,000 | -8.9% | 62,176 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,389,000 | -0.4% | 63,977 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $2,399,000 | +3.8% | 57,124 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $2,312,000 | +6.1% | 53,526 | +9.6% | 0.00% | – |
| Q3 2021 | $2,179,000 | +13.5% | 48,826 | +15.8% | 0.00% | – |
| Q2 2021 | $1,920,000 | -0.6% | 42,182 | -4.4% | 0.00% | – |
| Q1 2021 | $1,931,000 | -14.0% | 44,138 | -21.6% | 0.00% | -100.0% |
| Q4 2020 | $2,246,000 | -24.7% | 56,284 | -30.5% | 0.00% | 0.0% |
| Q3 2020 | $2,983,000 | -28.4% | 80,934 | -35.7% | 0.00% | 0.0% |
| Q2 2020 | $4,165,000 | +2.3% | 125,897 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $4,072,000 | +1.7% | 132,676 | +28.3% | 0.00% | 0.0% |
| Q4 2019 | $4,002,000 | +1.0% | 103,444 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $3,962,000 | -3.7% | 108,491 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $4,114,000 | +12.3% | 112,499 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $3,663,000 | +92.3% | 101,733 | +73.8% | 0.00% | 0.0% |
| Q4 2018 | $1,905,000 | +250.8% | 58,523 | +333.4% | 0.00% | – |
| Q3 2018 | $543,000 | +4.8% | 13,502 | +3.6% | 0.00% | – |
| Q2 2018 | $518,000 | -15.9% | 13,035 | -15.6% | 0.00% | – |
| Q1 2018 | $616,000 | +19.8% | 15,440 | +22.4% | 0.00% | – |
| Q4 2017 | $514,000 | +103.2% | 12,610 | +100.1% | 0.00% | – |
| Q3 2017 | $253,000 | -1.6% | 6,302 | -5.1% | 0.00% | – |
| Q2 2017 | $257,000 | -8.2% | 6,642 | -10.9% | 0.00% | – |
| Q1 2017 | $280,000 | -7.9% | 7,454 | -11.8% | 0.00% | – |
| Q4 2016 | $304,000 | -43.9% | 8,452 | -42.7% | 0.00% | – |
| Q3 2016 | $542,000 | -11.7% | 14,745 | -11.3% | 0.00% | – |
| Q2 2016 | $614,000 | -11.9% | 16,626 | -15.0% | 0.00% | – |
| Q1 2016 | $697,000 | -84.6% | 19,560 | -71.3% | 0.00% | -100.0% |
| Q4 2015 | $4,516,000 | -24.8% | 68,156 | -23.1% | 0.00% | -33.3% |
| Q3 2015 | $6,002,000 | +1.8% | 88,586 | +9.3% | 0.00% | +50.0% |
| Q2 2015 | $5,895,000 | -48.3% | 81,048 | -47.8% | 0.00% | 0.0% |
| Q1 2015 | $11,398,000 | +98.5% | 155,406 | +93.3% | 0.00% | 0.0% |
| Q4 2014 | $5,742,000 | +6.7% | 80,399 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $5,380,000 | +2.1% | 82,782 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $5,267,000 | +9.7% | 75,266 | +7.7% | 0.00% | 0.0% |
| Q1 2014 | $4,801,000 | +2.5% | 69,892 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $4,682,000 | +24.2% | 69,765 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $3,771,000 | +4.6% | 60,698 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $3,604,000 | – | 58,414 | – | 0.00% | – |
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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% |