NEW YORK STATE COMMON RETIREMENT FUND - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 161 filers reported holding SCANSOURCE INC in Q3 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$687
+21.2%
22,654
+18.1%
0.00%0.0%
Q2 2023$567
-20.0%
19,179
-17.7%
0.00%0.0%
Q1 2023$709
-34.2%
23,295
-36.9%
0.00%0.0%
Q4 2022$1,078
-99.9%
36,907
+3.0%
0.00%0.0%
Q3 2022$947,000
-13.9%
35,849
+1.5%
0.00%0.0%
Q2 2022$1,100,000
-10.9%
35,318
-0.4%
0.00%0.0%
Q1 2022$1,234,000
+95.3%
35,476
+97.0%
0.00%0.0%
Q4 2021$632,000
+0.8%
18,0100.0%0.00%0.0%
Q3 2021$627,000
-4.7%
18,010
-23.1%
0.00%0.0%
Q2 2021$658,000
-5.3%
23,406
+0.9%
0.00%0.0%
Q1 2021$695,000
+13.6%
23,2000.0%0.00%0.0%
Q4 2020$612,000
+33.0%
23,2000.0%0.00%0.0%
Q3 2020$460,000
-25.1%
23,200
-8.9%
0.00%0.0%
Q2 2020$614,000
+23.8%
25,475
+9.8%
0.00%0.0%
Q1 2020$496,000
-42.1%
23,2000.0%0.00%0.0%
Q4 2019$857,000
-40.1%
23,200
-50.4%
0.00%
-50.0%
Q3 2019$1,430,000
+11.5%
46,800
+18.9%
0.00%0.0%
Q2 2019$1,282,000
+44.9%
39,375
+59.4%
0.00%
+100.0%
Q1 2019$885,000
+4.2%
24,7000.0%0.00%0.0%
Q4 2018$849,000
-28.6%
24,700
-17.1%
0.00%0.0%
Q3 2018$1,189,000
-1.0%
29,8000.0%0.00%0.0%
Q2 2018$1,201,000
+23.7%
29,800
+9.2%
0.00%0.0%
Q1 2018$971,000
-0.6%
27,3000.0%0.00%0.0%
Q4 2017$977,000
-18.0%
27,3000.0%0.00%
-50.0%
Q3 2017$1,192,000
+8.4%
27,3000.0%0.00%
+100.0%
Q2 2017$1,100,000
+2.6%
27,300
-0.0%
0.00%0.0%
Q1 2017$1,072,000
-70.0%
27,301
-69.1%
0.00%
-80.0%
Q4 2016$3,569,000
+17.1%
88,440
+5.9%
0.01%
+25.0%
Q3 2016$3,047,000
-35.4%
83,478
-34.3%
0.00%
-42.9%
Q2 2016$4,715,000
-18.6%
127,063
-11.4%
0.01%
-22.2%
Q1 2016$5,791,000
+33.8%
143,410
+6.7%
0.01%
+28.6%
Q4 2015$4,329,000
-6.5%
134,361
+2.9%
0.01%0.0%
Q3 2015$4,630,000
-36.1%
130,567
-31.5%
0.01%
-36.4%
Q2 2015$7,250,000
+7.1%
190,492
+14.4%
0.01%
+10.0%
Q1 2015$6,768,000
+1.2%
166,4990.0%0.01%0.0%
Q4 2014$6,687,000
+16.1%
166,4990.0%0.01%
+11.1%
Q3 2014$5,759,000
-10.4%
166,499
-1.4%
0.01%0.0%
Q2 2014$6,430,000
+3.5%
168,847
+10.8%
0.01%
-10.0%
Q1 2014$6,215,000
-3.9%
152,4350.0%0.01%0.0%
Q4 2013$6,468,000
+22.6%
152,4350.0%0.01%
+11.1%
Q3 2013$5,274,000
+8.1%
152,4350.0%0.01%0.0%
Q2 2013$4,878,000152,4350.01%
Other shareholders
SCANSOURCE INC shareholders Q3 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