OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 73 filers reported holding OXFORD SQUARE CAP CORP in Q4 2018. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,267 | +90.4% | 582,813 | +67.6% | 0.00% | – |
| Q2 2023 | $921,304 | +186398.8% | 347,662 | +122.4% | 0.00% | – |
| Q1 2023 | $494 | -64.7% | 156,310 | -65.2% | 0.00% | -100.0% |
| Q4 2022 | $1,401 | -99.8% | 449,006 | +90.1% | 0.00% | – |
| Q3 2022 | $711,000 | +229.2% | 236,168 | +342.2% | 0.00% | – |
| Q3 2021 | $216,000 | +87.8% | 53,402 | +114.9% | 0.00% | – |
| Q1 2021 | $115,000 | -77.4% | 24,850 | -85.1% | 0.00% | – |
| Q4 2020 | $508,000 | +40.3% | 166,404 | +17.4% | 0.00% | -100.0% |
| Q1 2020 | $362,000 | -69.5% | 141,796 | -35.1% | 0.00% | 0.0% |
| Q4 2019 | $1,188,000 | +1042.3% | 218,411 | +1202.6% | 0.00% | – |
| Q3 2019 | $104,000 | +44.4% | 16,767 | +66.4% | 0.00% | – |
| Q3 2018 | $72,000 | -92.3% | 10,075 | -92.6% | 0.00% | -100.0% |
| Q2 2018 | $940,000 | +167.0% | 136,289 | +136.9% | 0.00% | – |
| Q1 2018 | $352,000 | – | 57,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
| Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
| Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
| Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
| ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
| Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |