OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 35 filers reported holding OFS CAP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $166,000 | – | 12,744 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 41,616 | $413,000 | 0.44% |
| &PARTNERS | 19,550 | $194,000 | 0.11% |
| Virtus ETF Advisers LLC | 24,742 | $245,000 | 0.09% |
| Heritage Trust Co | 45,305 | $449,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,144 | $646,000 | 0.06% |
| Hillsdale Investment Management Inc. | 62,619 | $621,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,245 | $3,167,000 | 0.05% |
| Farmer Steven Patrick | 319,245 | $3,167,000 | 0.05% |
| Fort Sheridan Advisors LLC | 10,270 | $102,000 | 0.03% |
| SOA Wealth Advisors, LLC. | 11,167 | $110,000 | 0.03% |