OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,724 | +13.7% | 15,100 | 0.0% | 0.08% | +17.9% |
| Q2 2023 | $149,339 | -3.9% | 15,100 | 0.0% | 0.07% | -10.7% |
| Q1 2023 | $155,379 | -17.7% | 15,100 | -18.8% | 0.08% | -20.2% |
| Q4 2022 | $188,790 | +23.4% | 18,600 | 0.0% | 0.09% | +6.8% |
| Q3 2022 | $153,000 | -21.1% | 18,600 | -4.9% | 0.09% | -21.4% |
| Q2 2022 | $194,000 | -23.6% | 19,550 | 0.0% | 0.11% | -21.7% |
| Q1 2022 | $254,000 | +19.2% | 19,550 | 0.0% | 0.14% | +11.7% |
| Q4 2021 | $213,000 | +4.9% | 19,550 | 0.0% | 0.13% | -0.8% |
| Q3 2021 | $203,000 | +20.1% | 19,550 | +15.0% | 0.13% | +18.3% |
| Q2 2021 | $169,000 | +13.4% | 17,000 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $149,000 | +22.1% | 17,000 | 0.0% | 0.11% | +5.9% |
| Q4 2020 | $122,000 | – | 17,000 | – | 0.10% | – |
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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% |