ACADIAN ASSET MANAGEMENT LLC - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 153 filers reported holding SCANSOURCE INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2022$89,000
-92.3%
3,402
-90.8%
0.00%
-100.0%
Q2 2022$1,156,000
-71.1%
37,107
-67.8%
0.01%
-62.5%
Q1 2022$4,001,000
-27.4%
115,071
-26.9%
0.02%
-23.8%
Q4 2021$5,514,000
-9.2%
157,379
-9.9%
0.02%
-8.7%
Q3 2021$6,072,000
+32.8%
174,693
+7.6%
0.02%
+35.3%
Q2 2021$4,571,000
-10.8%
162,386
-5.1%
0.02%
-15.0%
Q1 2021$5,124,000
+11.2%
171,136
-2.0%
0.02%
+11.1%
Q4 2020$4,606,000
+44.9%
174,635
+8.9%
0.02%
+38.5%
Q3 2020$3,179,000
-8.5%
160,291
+11.1%
0.01%
-13.3%
Q2 2020$3,473,000
+26.8%
144,237
+12.6%
0.02%
-6.2%
Q1 2020$2,740,000
-2.6%
128,130
+68.4%
0.02%
+23.1%
Q4 2019$2,813,000
+171.0%
76,096
+124.1%
0.01%
+225.0%
Q3 2019$1,038,000
-21.1%
33,962
-16.0%
0.00%
-33.3%
Q2 2019$1,316,000
-33.6%
40,440
-26.9%
0.01%
-33.3%
Q1 2019$1,981,000
-24.7%
55,289
-27.7%
0.01%
-30.8%
Q4 2018$2,630,000
+6.6%
76,428
+23.5%
0.01%
+30.0%
Q3 2018$2,468,000
+208.9%
61,860
+212.2%
0.01%
+233.3%
Q2 2018$799,000
+29.3%
19,817
+3.1%
0.00%0.0%
Q4 2015$618,000
-72.0%
19,217
-69.9%
0.00%
-72.7%
Q3 2014$2,207,000
-32.5%
63,793
-25.7%
0.01%
-31.2%
Q2 2014$3,270,000
+328.6%
85,895
+359.4%
0.02%
+300.0%
Q1 2014$763,000
-67.8%
18,699
-66.5%
0.00%
-69.2%
Q4 2013$2,371,000
+55.6%
55,862
+26.8%
0.01%
+30.0%
Q3 2013$1,524,00044,0520.01%
Other shareholders
SCANSOURCE INC shareholders Q3 2021
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