MILLENNIUM MANAGEMENT LLC - OFS CAP CORP ownership

OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 36 filers reported holding OFS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of OFS CAP CORP
ValueSharesWeighting
Q3 2023$189,046
-64.1%
16,819
-68.4%
0.00%
Q2 2023$526,662
+147424.4%
53,252
+53.5%
0.00%
Q1 2023$357
+130.3%
34,682
+127.7%
0.00%
Q4 2022$155
-100.0%
15,229
-70.8%
0.00%
Q3 2022$428,000
-38.0%
52,070
-25.1%
0.00%
Q2 2022$690,000
+12.0%
69,543
+46.7%
0.00%
Q1 2022$616,000
+45.6%
47,412
+22.0%
0.00%
Q4 2021$423,000
+46.4%
38,848
+39.0%
0.00%
Q3 2021$289,000
+118.9%
27,944
+110.4%
0.00%
Q2 2021$132,000
-18.5%
13,282
-27.8%
0.00%
Q1 2021$162,000
+44.6%
18,398
+17.9%
0.00%
Q4 2020$112,000
+5.7%
15,608
-30.6%
0.00%
Q3 2020$106,000
-79.4%
22,492
-48.6%
0.00%
-100.0%
Q1 2019$515,000
+329.2%
43,789
+333.3%
0.00%
Q3 2018$120,000
-93.5%
10,107
-92.8%
0.00%
-100.0%
Q3 2017$1,844,000
-51.4%
140,036
-47.2%
0.00%
-57.1%
Q2 2017$3,792,000
+769.7%
265,022
+762.1%
0.01%
+600.0%
Q1 2017$436,000
+146.3%
30,741
+139.3%
0.00%
Q4 2016$177,000
+6.6%
12,844
+0.8%
0.00%
Q3 2016$166,00012,7440.00%
Other shareholders
OFS CAP CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 129,450$1,540,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 207,788$2,473,0000.28%
Corsair Capital Management 177,199$2,109,0000.27%
CONFLUENCE INVESTMENT MANAGEMENT LLC 209,839$2,497,0000.17%
BLACKTHORN INVESTMENT GROUP LLC 34,830$414,0000.13%
Harvest Capital Strategies LLC 88,415$1,052,0000.09%
Janney Montgomery Scott LLC 70,035$833,417,0000.09%
Yorktown Management & Research Co Inc 10,800$129,0000.03%
OPPENHEIMER & CO INC 52,314$623,0000.02%
GSA CAPITAL PARTNERS LLP 15,000$178,0000.02%
View complete list of OFS CAP CORP shareholders