OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 38 filers reported holding OFS CAP CORP in Q3 2022. The put-call ratio across all filers is 0.63 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 40,677 | $334,000 | 0.37% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,194 | $602,000 | 0.13% |
&PARTNERS | 18,600 | $153,000 | 0.09% |
Virtus ETF Advisers LLC | 22,215 | $183,000 | 0.07% |
Heritage Trust Co | 45,305 | $372,000 | 0.06% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,247 | $2,616,000 | 0.04% |
SOA Wealth Advisors, LLC. | 11,490 | $94,000 | 0.03% |
Fort Sheridan Advisors LLC | 10,270 | $84,000 | 0.03% |
Advisors Asset Management, Inc. | 150,474 | $1,237,000 | 0.03% |
Sigma Planning Corp | 46,476 | $382,000 | 0.02% |