CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 131 filers reported holding SCANSOURCE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$18,815,266
+6.5%
620,761
+3.9%
0.01%0.0%
Q2 2023$17,659,676
-1.4%
597,418
+1.6%
0.01%0.0%
Q1 2023$17,907,548
+4.3%
588,290
+0.1%
0.01%
-16.7%
Q4 2022$17,173,383
+10.4%
587,727
-0.3%
0.01%0.0%
Q3 2022$15,562,000
-17.1%
589,237
-2.2%
0.01%
-14.3%
Q2 2022$18,769,000
-8.2%
602,731
+2.6%
0.01%
+16.7%
Q1 2022$20,443,000
-0.1%
587,576
+0.7%
0.01%0.0%
Q4 2021$20,459,000
+4.9%
583,203
+4.0%
0.01%0.0%
Q3 2021$19,503,000
+32.2%
560,560
+6.9%
0.01%
+20.0%
Q2 2021$14,757,000
+0.7%
524,589
+7.2%
0.01%0.0%
Q1 2021$14,660,000
+16.6%
489,460
+2.7%
0.01%0.0%
Q4 2020$12,575,000
+40.3%
476,685
+5.5%
0.01%
+25.0%
Q3 2020$8,960,000
-19.6%
451,803
-2.4%
0.00%
-20.0%
Q2 2020$11,151,000
+0.3%
462,880
-10.9%
0.01%
-28.6%
Q1 2020$11,116,000
-34.4%
519,671
+13.3%
0.01%
-22.2%
Q4 2019$16,954,000
+25.0%
458,827
+3.4%
0.01%
+12.5%
Q3 2019$13,563,000
-9.2%
443,937
-3.3%
0.01%
-11.1%
Q2 2019$14,945,000
-8.8%
458,981
+0.3%
0.01%
-18.2%
Q1 2019$16,396,000
+21.5%
457,731
+16.6%
0.01%
+10.0%
Q4 2018$13,496,000
-15.8%
392,525
-2.3%
0.01%
-9.1%
Q3 2018$16,033,000
+5.7%
401,817
+6.7%
0.01%0.0%
Q2 2018$15,175,000
+27.6%
376,540
+12.5%
0.01%
+22.2%
Q1 2018$11,894,000
+8.3%
334,560
+9.0%
0.01%0.0%
Q4 2017$10,986,000
-11.8%
306,857
+7.5%
0.01%
-18.2%
Q3 2017$12,461,000
+14.1%
285,462
+5.3%
0.01%
+10.0%
Q2 2017$10,925,000
+16.5%
271,081
+13.5%
0.01%
+11.1%
Q1 2017$9,376,000
+7.5%
238,866
+10.5%
0.01%
-10.0%
Q4 2016$8,721,000
+24.5%
216,133
+12.6%
0.01%
+25.0%
Q3 2016$7,007,000
+3.6%
191,952
+5.4%
0.01%0.0%
Q2 2016$6,761,000
-4.3%
182,164
+4.2%
0.01%
-11.1%
Q1 2016$7,062,000
+29.7%
174,866
+3.5%
0.01%
+28.6%
Q4 2015$5,443,000
-5.5%
168,916
+4.1%
0.01%
-12.5%
Q3 2015$5,757,000
-6.0%
162,324
+0.8%
0.01%0.0%
Q2 2015$6,127,000
+7.8%
160,981
+15.2%
0.01%0.0%
Q1 2015$5,682,000
+22.4%
139,776
+20.9%
0.01%
+14.3%
Q4 2014$4,643,000
+9.9%
115,609
-5.3%
0.01%0.0%
Q3 2014$4,223,000
-11.8%
122,068
-2.9%
0.01%
-12.5%
Q2 2014$4,786,000
+3.6%
125,673
+10.9%
0.01%0.0%
Q1 2014$4,620,000
+2.6%
113,310
+6.8%
0.01%
-11.1%
Q4 2013$4,501,000
+25.1%
106,068
+4.8%
0.01%
+28.6%
Q3 2013$3,597,000
+18.4%
101,221
+8.7%
0.01%0.0%
Q2 2013$3,039,00093,0930.01%
Other shareholders
SCANSOURCE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Profit Investment Management, LLC 45,768$1,796,0001.46%
LOMBARDIA CAPITAL PARTNERS LLC 33,006$1,295,0001.18%
Canal Insurance CO 65,400$2,567,0000.89%
Smith, Graham & Co., Investment Advisors, LP 179,208$7,034,0000.75%
HUSSMAN STRATEGIC ADVISORS, INC. 77,400$3,038,0000.67%
FENIMORE ASSET MANAGEMENT INC 293,020$11,501,0000.49%
LUCUS ADVISORS LLC 10,485$412,0000.38%
CNA FINANCIAL CORP 35,611$1,398,0000.31%
Zebra Capital Management LLC 25,233$990,0000.31%
PZENA INVESTMENT MANAGEMENT LLC 1,281,823$50,312,0000.28%
View complete list of SCANSOURCE INC shareholders