OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 51 filers reported holding OXFORD SQUARE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -18.9% | 10,126 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | -11.9% | 10,126 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | +2.4% | 10,126 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $41,000 | 0.0% | 10,126 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $41,000 | -18.0% | 10,126 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +6.4% | 10,126 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | +51.6% | 10,126 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $31,000 | +24.0% | 10,126 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -10.7% | 10,126 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +7.7% | 10,126 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $26,000 | -52.7% | 10,126 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $55,000 | -48.6% | 10,126 | -40.9% | 0.00% | -50.0% |
| Q3 2019 | $107,000 | +10.3% | 17,126 | +13.2% | 0.01% | +20.0% |
| Q2 2019 | $97,000 | -1.0% | 15,126 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $98,000 | 0.0% | 15,126 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $98,000 | +8.9% | 15,126 | +19.8% | 0.01% | +20.0% |
| Q3 2018 | $90,000 | -48.0% | 12,626 | -49.7% | 0.01% | -50.0% |
| Q2 2018 | $173,000 | +12.3% | 25,126 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $154,000 | – | 25,126 | – | 0.01% | – |
Download | ||||||
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% |