STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - SCANSOURCE INC ownership

SCANSOURCE INC's ticker is SCSC and the CUSIP is 806037107. A total of 164 filers reported holding SCANSOURCE INC in Q2 2022. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SCANSOURCE INC
ValueSharesWeighting
Q3 2023$217,929
+3.1%
7,190
+0.6%
0.00%
Q2 2023$211,354
-38.4%
7,150
-36.6%
0.00%
-100.0%
Q1 2023$343,059
+4.2%
11,2700.0%0.00%0.0%
Q4 2022$329,309
+10.5%
11,2700.0%0.00%0.0%
Q3 2022$298,000
-15.1%
11,2700.0%0.00%0.0%
Q2 2022$351,000
-10.5%
11,2700.0%0.00%0.0%
Q1 2022$392,000
-0.8%
11,2700.0%0.00%0.0%
Q4 2021$395,000
+0.8%
11,2700.0%0.00%0.0%
Q3 2021$392,000
+23.7%
11,2700.0%0.00%0.0%
Q2 2021$317,000
-6.2%
11,2700.0%0.00%0.0%
Q1 2021$338,000
+13.8%
11,2700.0%0.00%0.0%
Q4 2020$297,000
-55.5%
11,270
-66.6%
0.00%
-50.0%
Q3 2020$668,000
-26.4%
33,698
-10.5%
0.00%0.0%
Q2 2020$907,000
+5.3%
37,666
-6.4%
0.00%
-33.3%
Q1 2020$861,000
+107.0%
40,251
+257.2%
0.00%
+200.0%
Q4 2019$416,000
+19.2%
11,270
-1.2%
0.00%0.0%
Q3 2019$349,000
-6.2%
11,4100.0%0.00%0.0%
Q2 2019$372,000
-22.5%
11,410
-14.9%
0.00%0.0%
Q1 2019$480,000
+4.1%
13,4010.0%0.00%0.0%
Q4 2018$461,000
+1.3%
13,401
+17.4%
0.00%0.0%
Q3 2018$455,000
-1.1%
11,4100.0%0.00%0.0%
Q2 2018$460,000
+14.7%
11,410
+1.1%
0.00%0.0%
Q1 2018$401,000
-0.7%
11,2900.0%0.00%0.0%
Q4 2017$404,000
-18.1%
11,2900.0%0.00%0.0%
Q3 2017$493,000
+8.4%
11,2900.0%0.00%0.0%
Q2 2017$455,000
-22.4%
11,290
-24.4%
0.00%
-50.0%
Q1 2017$586,000
-2.8%
14,9420.0%0.00%0.0%
Q4 2016$603,000
+10.6%
14,9420.0%0.00%0.0%
Q3 2016$545,000
-1.6%
14,9420.0%0.00%0.0%
Q2 2016$554,000
-27.4%
14,942
-21.0%
0.00%
-33.3%
Q1 2016$763,000
-19.6%
18,906
-35.8%
0.00%
-25.0%
Q4 2015$949,000
+1.6%
29,468
+11.8%
0.00%0.0%
Q3 2015$934,000
-6.9%
26,3510.0%0.00%0.0%
Q2 2015$1,003,000
-6.3%
26,3510.0%0.00%0.0%
Q1 2015$1,071,000
+1.2%
26,3510.0%0.00%
+33.3%
Q4 2014$1,058,000
+13.8%
26,351
-2.0%
0.00%0.0%
Q3 2014$930,000
-19.6%
26,900
-11.4%
0.00%
-25.0%
Q2 2014$1,156,000
-5.9%
30,366
+0.7%
0.00%0.0%
Q1 2014$1,229,000
+4.4%
30,150
+8.7%
0.00%0.0%
Q4 2013$1,177,000
+25.9%
27,734
+2.6%
0.00%
+33.3%
Q3 2013$935,000
+8.1%
27,0300.0%0.00%0.0%
Q2 2013$865,00027,0300.00%
Other shareholders
SCANSOURCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 29,645$783,0002.98%
Profit Investment Management, LLC 61,964$1,637,0001.25%
Smith, Graham & Co., Investment Advisors, LP 324,857$8,579,0001.14%
PARADIGM CAPITAL MANAGEMENT INC/NY 437,794$11,562,0000.83%
272 Capital LP 34,500$911,0000.49%
Monarch Partners Asset Management LLC 56,690$1,497,0000.45%
Hillsdale Investment Management Inc. 162,706$4,297,0000.39%
Watershed Asset Management, L.L.C. 8,943$236,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 334,848$8,843,0000.29%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 301,200$7,955,0000.21%
View complete list of SCANSOURCE INC shareholders