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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,690,000 | -56.8% | 417,212 | -47.6% | 0.00% | -60.0% |
Q2 2021 | $3,912,000 | +51.2% | 796,825 | +42.9% | 0.01% | +66.7% |
Q1 2021 | $2,588,000 | +60.6% | 557,710 | +5.6% | 0.00% | +50.0% |
Q4 2020 | $1,611,000 | +19.5% | 528,106 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $1,348,000 | -16.6% | 545,747 | -5.4% | 0.00% | -33.3% |
Q2 2020 | $1,616,000 | +5.6% | 577,047 | -3.8% | 0.00% | -25.0% |
Q1 2020 | $1,530,000 | -60.6% | 600,047 | -16.0% | 0.00% | -55.6% |
Q4 2019 | $3,887,000 | -4.1% | 714,536 | +9.8% | 0.01% | 0.0% |
Q3 2019 | $4,055,000 | -11.7% | 650,924 | -9.3% | 0.01% | -10.0% |
Q2 2019 | $4,594,000 | +14.3% | 717,820 | +16.1% | 0.01% | 0.0% |
Q1 2019 | $4,019,000 | +0.5% | 618,305 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $4,000,000 | -13.7% | 618,305 | -5.0% | 0.01% | 0.0% |
Q3 2018 | $4,636,000 | +117.0% | 651,040 | +110.2% | 0.01% | +100.0% |
Q2 2018 | $2,136,000 | +731.1% | 309,678 | +637.2% | 0.01% | +400.0% |
Q1 2018 | $257,000 | – | 42,010 | – | 0.00% | – |
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% |