OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,000 | -93.4% | 2,500 | -94.2% | 0.00% | – |
| Q2 2023 | $424,000 | -4.3% | 42,855 | -0.5% | 0.00% | – |
| Q1 2023 | $443,000 | +2853.3% | 43,061 | +2770.7% | 0.00% | – |
| Q4 2022 | $15,000 | +275.0% | 1,500 | +200.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 500 | -13.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -72.7% | 575 | -78.3% | 0.00% | – |
| Q1 2020 | $11,000 | +83.3% | 2,649 | +429.8% | 0.00% | – |
| Q4 2019 | $6,000 | -14.3% | 500 | -16.8% | 0.00% | – |
| Q3 2019 | $7,000 | +600.0% | 601 | +495.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -98.2% | 101 | -97.9% | 0.00% | – |
| Q4 2015 | $55,000 | -89.5% | 4,754 | -90.7% | 0.00% | – |
| Q3 2015 | $523,000 | -48.4% | 51,037 | -39.5% | 0.00% | -100.0% |
| Q2 2015 | $1,013,000 | +10.2% | 84,413 | +12.5% | 0.00% | 0.0% |
| Q1 2015 | $919,000 | +7.2% | 75,009 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $857,000 | +105.0% | 72,741 | +110.1% | 0.00% | – |
| Q3 2014 | $418,000 | -50.2% | 34,616 | -46.4% | 0.00% | -100.0% |
| Q2 2014 | $839,000 | -8.2% | 64,534 | -11.7% | 0.00% | 0.0% |
| Q1 2014 | $914,000 | +157.5% | 73,049 | +163.7% | 0.00% | – |
| Q4 2013 | $355,000 | +32.5% | 27,699 | +31.0% | 0.00% | – |
| Q3 2013 | $268,000 | -1.1% | 21,148 | -7.1% | 0.00% | – |
| Q2 2013 | $271,000 | – | 22,776 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 41,616 | $413,000 | 0.44% |
| &PARTNERS | 19,550 | $194,000 | 0.11% |
| Virtus ETF Advisers LLC | 24,742 | $245,000 | 0.09% |
| Heritage Trust Co | 45,305 | $449,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,144 | $646,000 | 0.06% |
| Hillsdale Investment Management Inc. | 62,619 | $621,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,245 | $3,167,000 | 0.05% |
| Farmer Steven Patrick | 319,245 | $3,167,000 | 0.05% |
| Fort Sheridan Advisors LLC | 10,270 | $102,000 | 0.03% |
| SOA Wealth Advisors, LLC. | 11,167 | $110,000 | 0.03% |