OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 33 filers reported holding OFS CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,439,946 | +21.6% | 306,045 | +7.0% | 0.07% | +27.6% |
| Q2 2023 | $2,828,016 | +27.1% | 285,947 | +32.2% | 0.06% | +28.9% |
| Q1 2023 | $2,225,542 | +7.6% | 216,282 | +6.7% | 0.04% | +4.7% |
| Q4 2022 | $2,067,662 | +67.2% | 202,712 | +34.7% | 0.04% | +65.4% |
| Q3 2022 | $1,237,000 | -2.4% | 150,474 | +17.8% | 0.03% | +8.3% |
| Q2 2022 | $1,267,000 | +38.9% | 127,737 | +82.1% | 0.02% | +71.4% |
| Q1 2022 | $912,000 | +226.9% | 70,141 | +173.8% | 0.01% | +250.0% |
| Q4 2021 | $279,000 | -0.4% | 25,621 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | -36.8% | 27,020 | -39.2% | 0.00% | -42.9% |
| Q2 2021 | $443,000 | -24.5% | 44,466 | -33.4% | 0.01% | -22.2% |
| Q1 2021 | $587,000 | -15.7% | 66,805 | -31.3% | 0.01% | -25.0% |
| Q4 2020 | $696,000 | +13.2% | 97,307 | -25.5% | 0.01% | +9.1% |
| Q3 2020 | $615,000 | -31.4% | 130,653 | -34.1% | 0.01% | -35.3% |
| Q2 2020 | $896,000 | -7.6% | 198,140 | -16.9% | 0.02% | -26.1% |
| Q1 2020 | $970,000 | -68.0% | 238,346 | -12.3% | 0.02% | -56.6% |
| Q4 2019 | $3,034,000 | -9.1% | 271,620 | -5.5% | 0.05% | -13.1% |
| Q3 2019 | $3,336,000 | -7.2% | 287,355 | -4.1% | 0.06% | -6.2% |
| Q2 2019 | $3,595,000 | -1.1% | 299,560 | -3.2% | 0.06% | 0.0% |
| Q1 2019 | $3,636,000 | -0.3% | 309,445 | -10.0% | 0.06% | -11.0% |
| Q4 2018 | $3,646,000 | -13.3% | 343,948 | -2.6% | 0.07% | +5.8% |
| Q3 2018 | $4,204,000 | +6.1% | 353,271 | +2.2% | 0.07% | +3.0% |
| Q2 2018 | $3,961,000 | -10.3% | 345,618 | -11.2% | 0.07% | -9.5% |
| Q1 2018 | $4,416,000 | -5.5% | 389,121 | -0.9% | 0.07% | -3.9% |
| Q4 2017 | $4,675,000 | -14.5% | 392,825 | -5.4% | 0.08% | -16.3% |
| Q3 2017 | $5,467,000 | -5.9% | 415,125 | +2.3% | 0.09% | -5.2% |
| Q2 2017 | $5,807,000 | +4.3% | 405,810 | +3.4% | 0.10% | +4.3% |
| Q1 2017 | $5,566,000 | +16.2% | 392,283 | +12.7% | 0.09% | +16.2% |
| Q4 2016 | $4,791,000 | -5.7% | 348,193 | -10.7% | 0.08% | -3.6% |
| Q3 2016 | $5,080,000 | -10.9% | 389,854 | -12.1% | 0.08% | -9.8% |
| Q2 2016 | $5,699,000 | -14.0% | 443,473 | -13.3% | 0.09% | -16.4% |
| Q1 2016 | $6,624,000 | +18.7% | 511,515 | +5.2% | 0.11% | +23.6% |
| Q4 2015 | $5,582,000 | +8.5% | 486,199 | -3.3% | 0.09% | +8.5% |
| Q3 2015 | $5,146,000 | -12.4% | 502,555 | +2.6% | 0.08% | +1.2% |
| Q2 2015 | $5,876,000 | +2.5% | 489,699 | +4.6% | 0.08% | +6.6% |
| Q1 2015 | $5,733,000 | +20.8% | 467,999 | +16.1% | 0.08% | +18.8% |
| Q4 2014 | $4,747,000 | +52.4% | 402,947 | +56.2% | 0.06% | +48.8% |
| Q3 2014 | $3,114,000 | +222.0% | 258,009 | +246.8% | 0.04% | +230.8% |
| Q2 2014 | $967,000 | – | 74,395 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 33,544 | $377,035 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | $1,629,848 | 0.22% |
| &PARTNERS | 15,100 | $169,724 | 0.08% |
| Advisors Asset Management, Inc. | 306,045 | $3,439,946 | 0.07% |
| SOA Wealth Advisors, LLC. | 13,033 | $146,486 | 0.04% |
| Fort Sheridan Advisors LLC | 10,270 | $115,435 | 0.03% |
| Sigma Planning Corp | 53,124 | $597,121 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | $1,228,082 | 0.02% |
| Arkadios Wealth Advisors | 17,295 | $194,392 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | $263,018 | 0.01% |