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 Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,551,613 | +14.1% | 515,486 | +0.4% | 0.00% | +33.3% |
| Q2 2023 | $1,360,208 | +107.2% | 513,286 | +147.0% | 0.00% | +50.0% |
| Q1 2023 | $656,553 | +19.9% | 207,770 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $547,476 | -18.4% | 175,473 | -21.3% | 0.00% | 0.0% |
| Q3 2022 | $671,000 | -35.7% | 222,846 | -22.3% | 0.00% | -33.3% |
| Q2 2022 | $1,043,000 | +3.4% | 286,648 | +19.0% | 0.00% | 0.0% |
| Q1 2022 | $1,009,000 | +1.1% | 240,929 | -1.5% | 0.00% | +50.0% |
| Q4 2021 | $998,000 | -28.6% | 244,640 | -29.1% | 0.00% | -33.3% |
| Q3 2021 | $1,398,000 | -27.1% | 345,191 | -11.6% | 0.00% | -25.0% |
| Q2 2021 | $1,918,000 | +8.3% | 390,678 | +2.4% | 0.00% | -20.0% |
| Q1 2021 | $1,771,000 | +69.5% | 381,695 | +11.4% | 0.01% | +66.7% |
| Q4 2020 | $1,045,000 | +85.9% | 342,682 | +50.6% | 0.00% | +50.0% |
| Q3 2020 | $562,000 | +26.3% | 227,471 | +43.2% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +37.3% | 158,837 | +25.0% | 0.00% | -33.3% |
| Q1 2020 | $324,000 | -35.7% | 127,085 | +37.1% | 0.00% | +50.0% |
| Q4 2019 | $504,000 | +103.2% | 92,679 | +132.7% | 0.00% | +100.0% |
| Q3 2019 | $248,000 | -23.7% | 39,831 | -21.5% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | +228.3% | 50,732 | +232.1% | 0.00% | – |
| Q1 2019 | $99,000 | -79.4% | 15,275 | -79.4% | 0.00% | -100.0% |
| Q4 2018 | $480,000 | -68.9% | 74,161 | -65.8% | 0.00% | -50.0% |
| Q3 2018 | $1,543,000 | -27.7% | 216,739 | -29.9% | 0.00% | -33.3% |
| Q2 2018 | $2,134,000 | +14.4% | 309,269 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $1,865,000 | – | 305,257 | – | 0.01% | – |
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% |