STATE STREET CORP - SCANSOURCE INC ownership

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
STATE STREET CORP ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$28,896,281
+2.2%
953,358
-0.4%
0.00%
+100.0%
Q2 2023$28,280,555
-9.6%
956,717
-6.9%
0.00%
-50.0%
Q1 2023$31,293,172
-48.3%
1,028,028
-50.4%
0.00%0.0%
Q4 2022$60,579,430
+129.9%
2,073,218
+107.8%
0.00%0.0%
Q3 2022$26,349,000
-15.2%
997,673
-0.0%
0.00%0.0%
Q2 2022$31,070,000
-10.3%
997,741
+0.3%
0.00%0.0%
Q1 2022$34,623,000
+10.5%
995,192
+11.4%
0.00%
+100.0%
Q4 2021$31,341,000
+3.9%
893,429
+3.0%
0.00%
-50.0%
Q3 2021$30,163,000
+23.9%
867,006
+0.2%
0.00%
+100.0%
Q2 2021$24,337,000
-3.0%
865,168
+3.2%
0.00%0.0%
Q1 2021$25,097,000
+9.2%
837,953
-3.8%
0.00%0.0%
Q4 2020$22,975,000
+27.0%
870,938
-4.5%
0.00%0.0%
Q3 2020$18,091,000
-20.8%
912,305
-3.8%
0.00%
-50.0%
Q2 2020$22,847,000
+12.8%
948,408
+0.2%
0.00%0.0%
Q1 2020$20,251,000
-36.3%
946,741
+10.0%
0.00%0.0%
Q4 2019$31,808,000
+23.2%
860,844
+1.9%
0.00%0.0%
Q3 2019$25,821,000
-4.5%
845,191
+1.8%
0.00%0.0%
Q2 2019$27,033,000
-6.7%
830,248
+2.7%
0.00%0.0%
Q1 2019$28,959,000
+6.1%
808,455
+1.9%
0.00%0.0%
Q4 2018$27,289,000
-12.6%
793,750
+1.4%
0.00%0.0%
Q3 2018$31,238,000
+6.2%
782,936
+7.3%
0.00%0.0%
Q2 2018$29,408,000
+12.8%
729,742
-0.5%
0.00%0.0%
Q1 2018$26,068,000
+1.7%
733,276
+2.4%
0.00%0.0%
Q4 2017$25,634,000
-13.2%
716,080
+5.8%
0.00%
-33.3%
Q3 2017$29,530,000
+8.7%
676,544
+0.3%
0.00%
+50.0%
Q2 2017$27,177,000
+6.4%
674,361
+3.6%
0.00%0.0%
Q1 2017$25,536,000
+3.8%
650,667
+6.8%
0.00%0.0%
Q4 2016$24,594,000
+18.7%
609,459
+7.4%
0.00%0.0%
Q3 2016$20,717,000
-0.9%
567,500
+0.8%
0.00%0.0%
Q2 2016$20,899,000
-9.3%
563,108
-1.4%
0.00%0.0%
Q1 2016$23,047,000
+31.8%
570,861
+5.2%
0.00%0.0%
Q4 2015$17,480,000
-8.6%
542,456
+0.6%
0.00%0.0%
Q3 2015$19,129,000
-8.4%
539,321
-1.8%
0.00%0.0%
Q2 2015$20,890,000
-5.4%
548,944
+1.1%
0.00%0.0%
Q1 2015$22,073,000
-1.1%
542,924
-2.4%
0.00%0.0%
Q4 2014$22,329,000
+17.6%
556,134
+1.3%
0.00%0.0%
Q3 2014$18,989,000
-13.5%
548,964
-4.7%
0.00%0.0%
Q2 2014$21,943,000
-9.5%
576,289
-3.1%
0.00%
-33.3%
Q1 2014$24,244,000
-42.4%
594,525
-47.3%
0.00%0.0%
Q4 2013$42,076,000
+123.3%
1,127,157
+107.0%
0.00%
+50.0%
Q3 2013$18,845,000
+8.2%
544,621
+0.0%
0.00%0.0%
Q2 2013$17,421,000544,3860.00%
Other shareholders
SCANSOURCE INC shareholders Q3 2023
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