OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 116,717 | $351,318 | 0.21% |
| Moloney Securities Asset Management, LLC | 136,247 | $410,102 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | $358,659 | 0.05% |
| Hunting Hill Global Capital, LLC | 24,728 | $74,431 | 0.02% |
| XTX Topco Ltd | 16,650 | $50,117 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | $134,893 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | $39,630 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $175,688 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 515,486 | $1,551,613 | 0.00% |
| Quadrature Capital Ltd | 56,862 | $171,155 | 0.00% |