OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,000 | -14.3% | 12,100 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +9.4% | 12,600 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $32,000 | -58.4% | 12,600 | -10.6% | 0.00% | -42.9% |
| Q4 2019 | $77,000 | -12.5% | 14,100 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $88,000 | -9.3% | 14,100 | -6.6% | 0.01% | -10.0% |
| Q2 2019 | $97,000 | -30.7% | 15,100 | -29.7% | 0.01% | -33.3% |
| Q1 2019 | $140,000 | -36.4% | 21,481 | -36.8% | 0.02% | -46.4% |
| Q4 2018 | $220,000 | +6.3% | 33,981 | +16.8% | 0.03% | +21.7% |
| Q3 2018 | $207,000 | +8.9% | 29,100 | +5.4% | 0.02% | -4.2% |
| Q2 2018 | $190,000 | +12.4% | 27,600 | 0.0% | 0.02% | +9.1% |
| Q1 2018 | $169,000 | – | 27,600 | – | 0.02% | – |
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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% |