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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,944,847 | -14.4% | 130,150 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $4,611,153 | +92.0% | 155,993 | +97.8% | 0.00% | 0.0% |
| Q1 2023 | $2,401,108 | +43.8% | 78,880 | +38.1% | 0.00% | – |
| Q4 2022 | $1,669,485 | +19.3% | 57,135 | +7.9% | 0.00% | – |
| Q3 2022 | $1,399,000 | -59.9% | 52,976 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $3,492,000 | +166.0% | 112,152 | +197.1% | 0.00% | – |
| Q1 2022 | $1,313,000 | -43.6% | 37,748 | -43.1% | 0.00% | – |
| Q4 2021 | $2,326,000 | -32.9% | 66,324 | -33.5% | 0.00% | -100.0% |
| Q3 2021 | $3,469,000 | +58.0% | 99,700 | +27.7% | 0.00% | – |
| Q2 2021 | $2,196,000 | -11.7% | 78,058 | -6.0% | 0.00% | -100.0% |
| Q1 2021 | $2,488,000 | +38.1% | 83,059 | +21.7% | 0.00% | – |
| Q4 2020 | $1,801,000 | -20.3% | 68,274 | -40.1% | 0.00% | -100.0% |
| Q3 2020 | $2,261,000 | -43.5% | 113,979 | -31.4% | 0.00% | 0.0% |
| Q2 2020 | $4,005,000 | +58.6% | 166,245 | +40.8% | 0.00% | 0.0% |
| Q1 2020 | $2,526,000 | -29.0% | 118,111 | +22.7% | 0.00% | 0.0% |
| Q4 2019 | $3,558,000 | +168.9% | 96,298 | +122.3% | 0.00% | – |
| Q3 2019 | $1,323,000 | +47.5% | 43,322 | +57.1% | 0.00% | – |
| Q2 2019 | $897,000 | -79.7% | 27,569 | -77.6% | 0.00% | -100.0% |
| Q1 2019 | $4,413,000 | -7.2% | 123,211 | -10.9% | 0.00% | -50.0% |
| Q4 2018 | $4,754,000 | -19.7% | 138,283 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $5,917,000 | +8.6% | 148,281 | +9.7% | 0.00% | +100.0% |
| Q2 2018 | $5,447,000 | +11.4% | 135,169 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $4,890,000 | +2.1% | 137,556 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,790,000 | -16.5% | 133,811 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $5,738,000 | +49.3% | 131,451 | +37.8% | 0.00% | 0.0% |
| Q2 2017 | $3,844,000 | -14.5% | 95,375 | -16.7% | 0.00% | 0.0% |
| Q1 2017 | $4,496,000 | +3.7% | 114,557 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $4,336,000 | +46.4% | 107,451 | +32.4% | 0.00% | 0.0% |
| Q3 2016 | $2,962,000 | +91.2% | 81,160 | +94.5% | 0.00% | 0.0% |
| Q2 2016 | $1,549,000 | +62.7% | 41,725 | +77.1% | 0.00% | – |
| Q1 2016 | $952,000 | +58.1% | 23,566 | +26.2% | 0.00% | – |
| Q4 2015 | $602,000 | -58.4% | 18,677 | -54.2% | 0.00% | – |
| Q3 2015 | $1,447,000 | +296.4% | 40,800 | +325.9% | 0.00% | – |
| Q2 2015 | $365,000 | +9.0% | 9,579 | +16.1% | 0.00% | – |
| Q1 2015 | $335,000 | -51.7% | 8,248 | -58.8% | 0.00% | – |
| Q3 2014 | $693,000 | -79.9% | 20,022 | -77.9% | 0.00% | -100.0% |
| Q2 2014 | $3,449,000 | +3.0% | 90,590 | +10.3% | 0.00% | 0.0% |
| Q1 2014 | $3,349,000 | -40.1% | 82,125 | -37.7% | 0.00% | -50.0% |
| Q4 2013 | $5,595,000 | +23.5% | 131,865 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $4,532,000 | +75.6% | 131,024 | +62.4% | 0.00% | +100.0% |
| Q2 2013 | $2,581,000 | -90.1% | 80,664 | -90.2% | 0.00% | -90.9% |
| Q4 2012 | $26,144,000 | -0.4% | 822,898 | +0.4% | 0.01% | +10.0% |
| Q3 2012 | $26,253,000 | +7.3% | 819,891 | +2.7% | 0.01% | -9.1% |
| Q2 2012 | $24,467,000 | +9.1% | 798,506 | +32.9% | 0.01% | +10.0% |
| Q1 2012 | $22,421,000 | – | 600,789 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zebra Capital Management LLC | 29,645 | $783,000 | 2.98% |
| Profit Investment Management, LLC | 61,964 | $1,637,000 | 1.25% |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8,579,000 | 1.14% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 437,794 | $11,562,000 | 0.83% |
| 272 Capital LP | 34,500 | $911,000 | 0.49% |
| Monarch Partners Asset Management LLC | 56,690 | $1,497,000 | 0.45% |
| Hillsdale Investment Management Inc. | 162,706 | $4,297,000 | 0.39% |
| Watershed Asset Management, L.L.C. | 8,943 | $236,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,848 | $8,843,000 | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,200 | $7,955,000 | 0.21% |