SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 31 filers reported holding SOURCE CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,275,004 | +19.8% | 84,866 | +18.9% | 0.00% | – |
| Q2 2023 | $2,734,132 | +24.2% | 71,350 | +22.5% | 0.00% | – |
| Q1 2023 | $2,201,230 | -10.7% | 58,249 | -8.6% | 0.00% | – |
| Q4 2022 | $2,463,647 | +17.2% | 63,726 | +6.1% | 0.00% | – |
| Q3 2022 | $2,102,000 | +17.6% | 60,044 | +25.4% | 0.00% | – |
| Q2 2022 | $1,787,000 | -11.4% | 47,865 | -0.3% | 0.00% | – |
| Q1 2022 | $2,017,000 | +2.9% | 48,029 | +5.9% | 0.00% | – |
| Q4 2021 | $1,960,000 | +4.3% | 45,353 | +7.7% | 0.00% | – |
| Q3 2021 | $1,880,000 | +26.3% | 42,115 | +28.9% | 0.00% | – |
| Q2 2021 | $1,488,000 | +6.7% | 32,681 | +2.5% | 0.00% | – |
| Q1 2021 | $1,395,000 | +13.8% | 31,889 | +3.8% | 0.00% | – |
| Q4 2020 | $1,226,000 | +5.1% | 30,731 | -2.9% | 0.00% | – |
| Q3 2020 | $1,166,000 | +19.7% | 31,636 | +7.4% | 0.00% | – |
| Q2 2020 | $974,000 | +17.5% | 29,453 | +9.0% | 0.00% | – |
| Q1 2020 | $829,000 | -20.5% | 27,016 | +0.2% | 0.00% | – |
| Q4 2019 | $1,043,000 | -9.9% | 26,961 | -14.9% | 0.00% | – |
| Q3 2019 | $1,157,000 | +40.8% | 31,687 | +41.0% | 0.00% | – |
| Q2 2019 | $822,000 | +7.0% | 22,475 | +5.3% | 0.00% | – |
| Q1 2019 | $768,000 | +48.0% | 21,345 | +33.8% | 0.00% | – |
| Q4 2018 | $519,000 | +101.9% | 15,949 | +149.5% | 0.00% | – |
| Q3 2018 | $257,000 | -5.9% | 6,392 | -7.0% | 0.00% | – |
| Q2 2018 | $273,000 | +1.5% | 6,870 | +2.0% | 0.00% | – |
| Q1 2018 | $269,000 | -6.9% | 6,738 | -4.7% | 0.00% | – |
| Q4 2017 | $289,000 | +78.4% | 7,068 | +75.3% | 0.00% | – |
| Q3 2017 | $162,000 | +8.7% | 4,033 | +4.3% | 0.00% | – |
| Q2 2017 | $149,000 | -70.0% | 3,865 | -70.6% | 0.00% | – |
| Q1 2017 | $496,000 | +9.3% | 13,160 | +4.0% | 0.00% | – |
| Q4 2016 | $454,000 | -39.0% | 12,650 | -37.6% | 0.00% | – |
| Q3 2016 | $744,000 | -3.1% | 20,262 | -2.6% | 0.00% | – |
| Q2 2016 | $768,000 | +5.3% | 20,812 | +1.7% | 0.00% | – |
| Q1 2016 | $729,000 | -88.7% | 20,455 | -79.1% | 0.00% | -100.0% |
| Q4 2015 | $6,479,000 | -24.1% | 97,771 | -22.4% | 0.00% | -33.3% |
| Q3 2015 | $8,540,000 | +6.7% | 126,058 | +14.6% | 0.00% | 0.0% |
| Q2 2015 | $8,001,000 | +23.5% | 109,999 | +24.6% | 0.00% | +50.0% |
| Q1 2015 | $6,477,000 | +0.4% | 88,306 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $6,454,000 | +40.9% | 90,377 | +28.2% | 0.00% | 0.0% |
| Q3 2014 | $4,582,000 | +10.4% | 70,511 | +18.8% | 0.00% | 0.0% |
| Q2 2014 | $4,152,000 | +23.0% | 59,328 | +20.7% | 0.00% | +100.0% |
| Q1 2014 | $3,376,000 | +14.4% | 49,153 | +11.8% | 0.00% | 0.0% |
| Q4 2013 | $2,951,000 | +25.9% | 43,978 | +16.6% | 0.00% | 0.0% |
| Q3 2013 | $2,343,000 | +20.6% | 37,717 | +19.9% | 0.00% | 0.0% |
| Q2 2013 | $1,942,000 | – | 31,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PECAUT & CO. | 62,075 | $2,211,000 | 2.24% |
| DOLIVER ADVISORS, LP | 53,256 | $1,897,000 | 1.67% |
| Thomas J. Herzfeld Advisors, Inc. | 61,786 | $2,201,000 | 1.14% |
| Mraz, Amerine & Associates, Inc. | 58,111 | $2,070,000 | 0.76% |
| Bulldog Investors, LLP | 82,562 | $2,942,000 | 0.69% |
| Cohen Capital Management, Inc. | 9,574 | $634,000 | 0.19% |
| Kelman-Lazarov, Inc. | 5,800 | $207,000 | 0.12% |
| Lafayette Investments | 6,150 | $219,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,131 | $468,000 | 0.06% |
| Kistler-Tiffany Companies, LLC | 2,632 | $94,000 | 0.05% |