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 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 ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 51,155 | $156,000 | 0.13% |
| Virtus ETF Advisers LLC | 69,736 | $213,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,845 | $423,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 89,767 | $274,000 | 0.06% |
| Aurora Private Wealth, Inc. | 32,227 | $98,000 | 0.04% |
| Advisors Asset Management, Inc. | 211,280 | $644,000 | 0.01% |
| Kingsview Wealth Management, LLC | 46,635 | $142,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $11,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $216,000 | 0.01% |
| Virtu Financial LLC | 17,950 | $55,000 | 0.01% |