OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $118,000 | -52.2% | 10,554 | -49.1% | 0.02% | -50.0% |
| Q4 2017 | $247,000 | -26.0% | 20,755 | -18.1% | 0.04% | -21.4% |
| Q3 2017 | $334,000 | -54.1% | 25,355 | -50.2% | 0.06% | -15.2% |
| Q2 2017 | $728,000 | +37.1% | 50,870 | +36.0% | 0.07% | -27.5% |
| Q1 2017 | $531,000 | -6.7% | 37,404 | -9.6% | 0.09% | -6.2% |
| Q4 2016 | $569,000 | -2.1% | 41,380 | -7.2% | 0.10% | +1.0% |
| Q3 2016 | $581,000 | -7.2% | 44,567 | -8.6% | 0.10% | +1.1% |
| Q2 2016 | $626,000 | -9.4% | 48,740 | -8.6% | 0.10% | -1.0% |
| Q1 2016 | $691,000 | +12.7% | 53,354 | -0.0% | 0.10% | +26.3% |
| Q4 2015 | $613,000 | -28.9% | 53,356 | -36.6% | 0.08% | -15.6% |
| Q3 2015 | $862,000 | -19.0% | 84,155 | -5.1% | 0.09% | -7.2% |
| Q2 2015 | $1,064,000 | -3.9% | 88,649 | -1.9% | 0.10% | -6.7% |
| Q1 2015 | $1,107,000 | +1.1% | 90,357 | -2.8% | 0.10% | -10.3% |
| Q4 2014 | $1,095,000 | -57.8% | 92,913 | -56.7% | 0.12% | -12.8% |
| Q3 2014 | $2,592,000 | +76.7% | 214,670 | +90.2% | 0.13% | 0.0% |
| Q2 2014 | $1,467,000 | -13.7% | 112,876 | -16.9% | 0.13% | -23.1% |
| Q1 2014 | $1,699,000 | -4.0% | 135,775 | -1.6% | 0.17% | -13.5% |
| Q4 2013 | $1,770,000 | -14.9% | 137,987 | -16.0% | 0.20% | -26.2% |
| Q3 2013 | $2,080,000 | -1.4% | 164,300 | -7.3% | 0.27% | +0.4% |
| Q2 2013 | $2,109,000 | – | 177,199 | – | 0.27% | – |
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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% |