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 | $144 | -70.1% | 12,835 | -73.6% | 0.00% | -50.0% |
| Q2 2023 | $482 | -3.2% | 48,702 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $498 | +12.7% | 48,383 | +11.2% | 0.00% | 0.0% |
| Q4 2022 | $442 | -99.9% | 43,509 | +4.4% | 0.00% | +100.0% |
| Q3 2022 | $343,000 | -4.7% | 41,684 | +20.1% | 0.00% | -50.0% |
| Q2 2022 | $360,000 | -21.4% | 34,695 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $458,000 | +44.5% | 35,219 | +20.9% | 0.00% | +100.0% |
| Q4 2021 | $317,000 | +16.1% | 29,123 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | +63.5% | 26,336 | +56.9% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | -0.6% | 16,785 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | -13.0% | 19,185 | -29.0% | 0.00% | 0.0% |
| Q4 2020 | $193,000 | +40.9% | 27,035 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | -17.0% | 29,035 | -20.5% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | -18.3% | 36,535 | -26.4% | 0.00% | -50.0% |
| Q1 2020 | $202,000 | -72.9% | 49,610 | -25.7% | 0.00% | -60.0% |
| Q4 2019 | $746,000 | -13.1% | 66,760 | -9.7% | 0.01% | -16.7% |
| Q3 2019 | $858,000 | -9.4% | 73,895 | -6.4% | 0.01% | -14.3% |
| Q2 2019 | $947,000 | -7.5% | 78,920 | -9.4% | 0.01% | -12.5% |
| Q1 2019 | $1,024,000 | +5.8% | 87,120 | -4.6% | 0.01% | -11.1% |
| Q4 2018 | $968,000 | -18.2% | 91,345 | -8.1% | 0.01% | -10.0% |
| Q3 2018 | $1,183,000 | +1.1% | 99,370 | -2.6% | 0.01% | -9.1% |
| Q2 2018 | $1,170,000 | -8.2% | 102,070 | -10.2% | 0.01% | -15.4% |
| Q1 2018 | $1,275,000 | -13.9% | 113,620 | -8.7% | 0.01% | -13.3% |
| Q4 2017 | $1,480,000 | -20.5% | 124,389 | -12.0% | 0.02% | -28.6% |
| Q3 2017 | $1,861,000 | +0.2% | 141,339 | +8.9% | 0.02% | -8.7% |
| Q2 2017 | $1,858,000 | +12.1% | 129,839 | +11.2% | 0.02% | +4.5% |
| Q1 2017 | $1,657,000 | +14.2% | 116,772 | +10.8% | 0.02% | 0.0% |
| Q4 2016 | $1,451,000 | +2.1% | 105,419 | -3.3% | 0.02% | -12.0% |
| Q3 2016 | $1,421,000 | +31.1% | 109,042 | +30.2% | 0.02% | -10.7% |
| Q1 2016 | $1,084,000 | +8.7% | 83,734 | -3.6% | 0.03% | +7.7% |
| Q4 2015 | $997,000 | -5.6% | 86,877 | -15.8% | 0.03% | -13.3% |
| Q3 2015 | $1,056,000 | -99.9% | 103,153 | -5.9% | 0.03% | +7.1% |
| Q2 2015 | $1,315,836,000 | +85233.1% | 109,653 | -12.9% | 0.03% | -3.4% |
| Q1 2015 | $1,542,000 | -99.9% | 125,916 | -8.7% | 0.03% | -12.1% |
| Q4 2014 | $1,625,063,000 | -12.4% | 137,951 | -10.2% | 0.03% | -15.4% |
| Q3 2014 | $1,855,171,000 | -10.6% | 153,701 | -3.7% | 0.04% | -13.3% |
| Q2 2014 | $2,075,762,000 | +6.0% | 159,674 | +2.0% | 0.04% | -4.3% |
| Q1 2014 | $1,957,490,000 | +2.5% | 156,474 | +5.1% | 0.05% | -6.0% |
| Q4 2013 | $1,910,028,000 | +53.3% | 148,872 | +51.3% | 0.05% | +35.1% |
| Q3 2013 | $1,246,023,000 | +49.5% | 98,422 | +40.5% | 0.04% | -57.5% |
| Q2 2013 | $833,417,000 | – | 70,035 | – | 0.09% | – |
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% |