PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCANSOURCE INC
ValueSharesWeighting
Q1 2022$3,500,000
-21.9%
100,603
-21.3%
0.00%0.0%
Q4 2021$4,483,000
+18.1%
127,804
+17.2%
0.00%0.0%
Q3 2021$3,795,000
+120.9%
109,082
+78.6%
0.00%
+100.0%
Q2 2021$1,718,000
-4.9%
61,088
+1.3%
0.00%0.0%
Q1 2021$1,806,000
+13.5%
60,294
-0.1%
0.00%0.0%
Q4 2020$1,591,000
+55.7%
60,329
+17.0%
0.00%0.0%
Q3 2020$1,022,000
-30.4%
51,554
-15.4%
0.00%0.0%
Q2 2020$1,468,000
+10.8%
60,951
-1.6%
0.00%0.0%
Q1 2020$1,325,000
-54.0%
61,942
-20.5%
0.00%
-50.0%
Q4 2019$2,880,000
+15.9%
77,938
-4.2%
0.00%0.0%
Q3 2019$2,485,000
-12.3%
81,333
-6.5%
0.00%0.0%
Q2 2019$2,833,000
-42.4%
87,010
-36.6%
0.00%
-50.0%
Q1 2019$4,918,000
+21.3%
137,288
+16.4%
0.00%0.0%
Q4 2018$4,055,000
-17.4%
117,949
-4.2%
0.00%0.0%
Q3 2018$4,910,000
-16.1%
123,059
-15.2%
0.00%
-33.3%
Q2 2018$5,851,000
-3.0%
145,197
-14.5%
0.01%0.0%
Q1 2018$6,034,000
+2.3%
169,739
+3.1%
0.01%0.0%
Q4 2017$5,896,000
-16.8%
164,705
+1.4%
0.01%
-25.0%
Q3 2017$7,087,000
+21.3%
162,371
+12.0%
0.01%
+14.3%
Q2 2017$5,841,000
+8.6%
144,945
+5.8%
0.01%
-12.5%
Q1 2017$5,376,000
+53.4%
136,969
+57.7%
0.01%
+60.0%
Q4 2016$3,504,000
+7.7%
86,829
-2.6%
0.01%0.0%
Q3 2016$3,254,000
-3.4%
89,139
-1.8%
0.01%0.0%
Q2 2016$3,368,000
-6.1%
90,744
+2.1%
0.01%
-16.7%
Q1 2016$3,588,000
+45.7%
88,860
+16.3%
0.01%
+50.0%
Q4 2015$2,462,000
-0.5%
76,401
+9.5%
0.00%
-20.0%
Q3 2015$2,475,000
+17.0%
69,795
+25.5%
0.01%
+25.0%
Q2 2015$2,116,000
-1.9%
55,609
+4.8%
0.00%0.0%
Q1 2015$2,158,000
+4.3%
53,077
+3.0%
0.00%0.0%
Q4 2014$2,069,000
+15.9%
51,512
-0.2%
0.00%0.0%
Q3 2014$1,785,000
-18.7%
51,618
-10.5%
0.00%
-20.0%
Q2 2014$2,196,000
-10.6%
57,681
-4.3%
0.01%
-16.7%
Q1 2014$2,457,000
-7.5%
60,274
-3.7%
0.01%0.0%
Q4 2013$2,656,000
+22.4%
62,592
-0.2%
0.01%0.0%
Q3 2013$2,170,000
+12.2%
62,735
+3.8%
0.01%0.0%
Q2 2013$1,934,00060,4300.01%
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