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 Q3 2022. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |