OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $828,000 | +331.2% | 83,094 | +280.2% | 0.00% | – |
| Q1 2021 | $192,000 | +23.1% | 21,853 | 0.0% | 0.00% | – |
| Q4 2020 | $156,000 | +6.8% | 21,853 | -29.3% | 0.00% | – |
| Q3 2020 | $146,000 | -12.0% | 30,896 | -15.8% | 0.00% | – |
| Q2 2020 | $166,000 | -19.8% | 36,696 | -27.8% | 0.00% | -100.0% |
| Q1 2020 | $207,000 | -73.1% | 50,854 | -26.2% | 0.00% | -50.0% |
| Q4 2019 | $770,000 | -63.4% | 68,954 | -62.0% | 0.00% | -60.0% |
| Q3 2019 | $2,105,000 | -10.1% | 181,338 | -7.0% | 0.01% | 0.0% |
| Q2 2019 | $2,341,000 | +35.7% | 195,042 | +32.9% | 0.01% | +25.0% |
| Q1 2019 | $1,725,000 | +288.5% | 146,806 | +250.2% | 0.00% | +300.0% |
| Q4 2018 | $444,000 | +53.1% | 41,921 | +106.5% | 0.00% | 0.0% |
| Q2 2017 | $290,000 | – | 20,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 40,677 | $334,000 | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,194 | $602,000 | 0.13% |
| &PARTNERS | 18,600 | $153,000 | 0.09% |
| Virtus ETF Advisers LLC | 22,215 | $183,000 | 0.07% |
| Heritage Trust Co | 45,305 | $372,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,247 | $2,616,000 | 0.04% |
| SOA Wealth Advisors, LLC. | 11,490 | $94,000 | 0.03% |
| Fort Sheridan Advisors LLC | 10,270 | $84,000 | 0.03% |
| Advisors Asset Management, Inc. | 150,474 | $1,237,000 | 0.03% |
| Sigma Planning Corp | 46,476 | $382,000 | 0.02% |