NORTHERN TRUST CORP - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 162 filers reported holding SCANSOURCE INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$9,315,657
+0.5%
307,346
-2.0%
0.00%0.0%
Q2 2023$9,272,676
-3.4%
313,690
-0.5%
0.00%0.0%
Q1 2023$9,598,554
+4.8%
315,327
+0.6%
0.00%0.0%
Q4 2022$9,159,272
+11.0%
313,459
+0.3%
0.00%0.0%
Q3 2022$8,253,000
-16.0%
312,494
-1.0%
0.00%0.0%
Q2 2022$9,829,000
-10.2%
315,644
+0.3%
0.00%0.0%
Q1 2022$10,946,000
-4.4%
314,601
-3.6%
0.00%0.0%
Q4 2021$11,453,000
+0.6%
326,472
-0.3%
0.00%0.0%
Q3 2021$11,388,000
+20.8%
327,331
-2.3%
0.00%0.0%
Q2 2021$9,426,000
-7.7%
335,081
-1.7%
0.00%0.0%
Q1 2021$10,215,000
-3.6%
341,039
-15.1%
0.00%0.0%
Q4 2020$10,592,000
+27.5%
401,518
-4.2%
0.00%0.0%
Q3 2020$8,309,000
-20.2%
419,057
-3.1%
0.00%0.0%
Q2 2020$10,415,000
+40.1%
432,327
+24.4%
0.00%0.0%
Q1 2020$7,435,000
-52.3%
347,549
-17.6%
0.00%
-33.3%
Q4 2019$15,581,000
+18.2%
421,684
-2.3%
0.00%0.0%
Q3 2019$13,186,000
-3.6%
431,639
+2.8%
0.00%0.0%
Q2 2019$13,674,000
-50.2%
419,948
-45.2%
0.00%
-57.1%
Q1 2019$27,432,000
+7.0%
765,876
+2.7%
0.01%0.0%
Q4 2018$25,642,000
-13.1%
745,845
+0.9%
0.01%0.0%
Q3 2018$29,508,000
-3.8%
739,537
-2.9%
0.01%
-12.5%
Q2 2018$30,686,000
+14.0%
761,431
+0.5%
0.01%
+14.3%
Q1 2018$26,921,000
-0.1%
757,293
+0.6%
0.01%0.0%
Q4 2017$26,947,000
-18.5%
752,721
-0.7%
0.01%
-22.2%
Q3 2017$33,075,000
+23.1%
757,731
+13.7%
0.01%
+12.5%
Q2 2017$26,867,000
+27.5%
666,664
+24.1%
0.01%
+33.3%
Q1 2017$21,079,000
+7.5%
537,028
+10.5%
0.01%0.0%
Q4 2016$19,610,000
+18.0%
485,982
+6.7%
0.01%
+20.0%
Q3 2016$16,623,000
-0.3%
455,407
+1.4%
0.01%0.0%
Q2 2016$16,673,000
-7.8%
449,287
-0.7%
0.01%
-16.7%
Q1 2016$18,088,000
+25.5%
452,332
+1.1%
0.01%
+20.0%
Q4 2015$14,409,000
-9.5%
447,198
-0.4%
0.01%0.0%
Q3 2015$15,923,000
+5.2%
449,046
+12.9%
0.01%0.0%
Q2 2015$15,139,000
-9.6%
397,785
-3.4%
0.01%0.0%
Q1 2015$16,740,000
+4.4%
411,798
+3.2%
0.01%0.0%
Q4 2014$16,031,000
+10.7%
399,204
-4.6%
0.01%0.0%
Q3 2014$14,479,000
-5.6%
418,601
+3.9%
0.01%0.0%
Q2 2014$15,340,000
-20.3%
402,815
-14.6%
0.01%
-16.7%
Q1 2014$19,237,000
-1.8%
471,830
+2.2%
0.01%0.0%
Q4 2013$19,581,000
+16.5%
461,483
-5.0%
0.01%0.0%
Q3 2013$16,811,000
+7.1%
486,000
-0.9%
0.01%0.0%
Q2 2013$15,697,000490,5350.01%
Other shareholders
SCANSOURCE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Zebra Capital Management LLC 28,776$896,0002.63%
Smith, Graham & Co., Investment Advisors, LP 300,398$9,354,0001.16%
PARADIGM CAPITAL MANAGEMENT INC/NY 259,200$8,072,0000.55%
Monarch Partners Asset Management LLC 56,690$1,765,0000.49%
Profit Investment Management, LLC 21,269$663,0000.49%
OBERWEIS ASSET MANAGEMENT INC/ 53,300$1,660,0000.42%
Hillsdale Investment Management Inc. 164,106$5,110,0000.41%
EAM Investors, LLC 49,543$1,543,0000.38%
Watershed Asset Management, L.L.C. 7,722$240,0000.30%
EAM Global Investors LLC 34,936$1,088,0000.27%
View complete list of SCANSOURCE INC shareholders