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 Q4 2020. 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 | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |