OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 65 filers reported holding OXFORD SQUARE CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $150,000 | -66.0% | 24,091 | -65.0% | 0.00% | -75.0% |
| Q2 2019 | $441,000 | -56.2% | 68,841 | -55.6% | 0.00% | -50.0% |
| Q1 2019 | $1,008,000 | -24.1% | 155,056 | -24.5% | 0.01% | -27.3% |
| Q4 2018 | $1,328,000 | -35.3% | 205,253 | -28.8% | 0.01% | -15.4% |
| Q3 2018 | $2,054,000 | +0.6% | 288,452 | -2.5% | 0.01% | -7.1% |
| Q2 2018 | $2,042,000 | +2.2% | 295,969 | -9.6% | 0.01% | +180.0% |
| Q1 2018 | $1,999,000 | – | 327,222 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 56,821 | $179,554 | 0.10% |
| Moloney Securities Asset Management, LLC | 149,715 | $473,100 | 0.09% |
| Cowen Prime Advisors LLC | 56,212 | $173 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,653 | $381,263 | 0.06% |
| Virtu Financial LLC | 67,374 | $213 | 0.02% |
| FNY Investment Advisers, LLC | 4,100 | $12 | 0.01% |
| United Asset Strategies, Inc. | 20,198 | $63,826 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $184,443 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38,797 | 0.01% |
| ALERUS FINANCIAL NA | 10,000 | $31,600 | 0.00% |