OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 68 filers reported holding OXFORD SQUARE CAP CORP in Q3 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39 | -99.9% | 12,450 | -13.1% | 0.00% | – |
| Q3 2022 | $43,000 | -17.3% | 14,325 | +0.1% | 0.00% | – |
| Q2 2022 | $52,000 | -32.5% | 14,308 | -21.8% | 0.00% | – |
| Q1 2022 | $77,000 | -53.0% | 18,301 | -54.6% | 0.00% | -100.0% |
| Q4 2021 | $164,000 | -12.8% | 40,291 | -13.1% | 0.00% | 0.0% |
| Q3 2021 | $188,000 | -13.8% | 46,362 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | +5.8% | 44,352 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | +46.1% | 44,344 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $141,000 | -8.4% | 46,260 | -26.0% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | -16.3% | 62,516 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $184,000 | +34.3% | 65,552 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -52.9% | 53,816 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $291,000 | -20.9% | 53,501 | -9.5% | 0.00% | -33.3% |
| Q3 2019 | $368,000 | -14.8% | 59,101 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | -1.6% | 67,476 | -0.0% | 0.00% | -25.0% |
| Q1 2019 | $439,000 | +2.3% | 67,509 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $429,000 | -11.5% | 66,358 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $485,000 | +5.0% | 68,154 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $462,000 | +14.9% | 66,924 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | – | 65,859 | – | 0.00% | – |
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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% |