OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,450 | +13.6% | 18,422 | 0.0% | 0.00% | – |
| Q2 2023 | $48,818 | -33.2% | 18,422 | -20.3% | 0.00% | – |
| Q1 2023 | $73,066 | +1.3% | 23,122 | 0.0% | 0.00% | – |
| Q4 2022 | $72,141 | -5.1% | 23,122 | -7.9% | 0.00% | – |
| Q3 2022 | $76,000 | -16.5% | 25,094 | 0.0% | 0.00% | – |
| Q2 2022 | $91,000 | -13.3% | 25,094 | 0.0% | 0.00% | – |
| Q1 2022 | $105,000 | -0.9% | 25,094 | -3.8% | 0.00% | – |
| Q4 2021 | $106,000 | -31.2% | 26,094 | -31.5% | 0.00% | – |
| Q3 2021 | $154,000 | +20.3% | 38,094 | +46.0% | 0.00% | – |
| Q2 2021 | $128,000 | +19.6% | 26,094 | +12.9% | 0.00% | – |
| Q1 2021 | $107,000 | +40.8% | 23,122 | -7.0% | 0.00% | – |
| Q4 2020 | $76,000 | +130.3% | 24,857 | +84.5% | 0.00% | – |
| Q3 2020 | $33,000 | – | 13,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 116,717 | $351,318 | 0.21% |
| Moloney Securities Asset Management, LLC | 136,247 | $410,102 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | $358,659 | 0.05% |
| Hunting Hill Global Capital, LLC | 24,728 | $74,431 | 0.02% |
| XTX Topco Ltd | 16,650 | $50,117 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | $134,893 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | $39,630 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $175,688 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 515,486 | $1,551,613 | 0.00% |
| Quadrature Capital Ltd | 56,862 | $171,155 | 0.00% |