CANADA LIFE ASSURANCE Co - OXFORD SQUARE CAP CORP ownership

OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 86 filers reported holding OXFORD SQUARE CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of OXFORD SQUARE CAP CORP
ValueSharesWeighting
Q3 2023$163
+43.0%
53,965
+26.0%
0.00%
Q2 2023$114
-13.0%
42,842
+3.1%
0.00%
Q1 2023$131
-10.9%
41,541
-10.9%
0.00%
Q4 2022$147
-99.9%
46,626
-1.2%
0.00%
Q3 2022$142,000
-27.2%
47,197
-12.0%
0.00%
-100.0%
Q2 2022$195,000
+146.8%
53,604
+204.3%
0.00%
Q1 2022$79,000
+14.5%
17,613
+3.8%
0.00%
Q4 2021$69,000
-1.4%
16,968
-1.6%
0.00%
Q3 2021$70,000
-4.1%
17,248
+15.3%
0.00%
Q2 2021$73,000
+10.6%
14,953
+4.8%
0.00%
Q1 2021$66,000
+43.5%
14,263
-6.3%
0.00%
Q4 2020$46,000
+31.4%
15,218
+8.9%
0.00%
Q3 2020$35,000
-28.6%
13,974
-21.3%
0.00%
Q2 2020$49,000
+28.9%
17,754
+20.3%
0.00%
Q1 2020$38,000
-52.5%
14,7610.0%0.00%
Q4 2019$80,000
-13.0%
14,761
+2.5%
0.00%
Q2 2019$92,000
-1.1%
14,400
+0.3%
0.00%
Q1 2019$93,000
+6.9%
14,364
+2.8%
0.00%
Q4 2018$87,000
-1.1%
13,972
+13.3%
0.00%
Q3 2018$88,000
-10.2%
12,328
-13.0%
0.00%
Q2 2018$98,000
+16.7%
14,166
+3.8%
0.00%
Q1 2018$84,00013,6470.00%
Other shareholders
OXFORD SQUARE CAP CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 603,000$4,161,0000.66%
Bramshill Investments, LLC 124,369$858,0000.33%
Thomas J. Herzfeld Advisors, Inc. 75,725$523,0000.19%
Hillsdale Investment Management Inc. 203,300$1,403,0000.17%
Moloney Securities Asset Management, LLC 65,326$451,0000.17%
RAMSEY QUANTITATIVE SYSTEMS 15,902$110,0000.11%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,502$114,0000.08%
Texas Yale Capital Corp. 127,285$878,0000.08%
Claraphi Advisory Network, LLC 15,500$107,0000.07%
OPTIMUM INVESTMENT ADVISORS 30,000$207,0000.06%
View complete list of OXFORD SQUARE CAP CORP shareholders