SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 3 filers reported holding SOURCE CAP INC in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $1,616,000 | +2.3% | 23,525 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,579,000 | +0.4% | 23,525 | -7.1% | 0.00% | 0.0% |
| Q3 2013 | $1,573,000 | +0.6% | 25,325 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $1,563,000 | -15.9% | 25,325 | -20.2% | 0.01% | -28.6% |
| Q1 2013 | $1,858,000 | +4.0% | 31,725 | -7.3% | 0.01% | 0.0% |
| Q4 2012 | $1,787,000 | -22.4% | 34,225 | -22.6% | 0.01% | -22.2% |
| Q3 2012 | $2,303,000 | -0.7% | 44,225 | -6.4% | 0.01% | -18.2% |
| Q2 2012 | $2,319,000 | -7.4% | 47,225 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $2,503,000 | – | 47,225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 9,924 | $728,000 | 2.72% |
| Mraz, Amerine & Associates, Inc. | 47,692 | $3,498,000 | 1.31% |
| STONE RUN CAPITAL, LLC | 15,200 | $1,115,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 19,525 | $1,431,000 | 0.30% |
| Lafayette Investments | 5,841 | $428,000 | 0.18% |
| Cohen Capital Management, Inc. | 9,574 | $702,000 | 0.18% |
| Gramercy Funds Management LLC | 8,149 | $598,000 | 0.17% |
| NWAM LLC | 4,815 | $353,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 4,298 | $315,000 | 0.15% |
| Karpus Management, Inc. | 36,852 | $2,703,000 | 0.13% |