OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 83 filers reported holding OXFORD SQUARE CAP CORP in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | +9.5% | 127,285 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $325,000 | -53.0% | 127,285 | 0.0% | 0.03% | -31.9% |
| Q4 2019 | $692,000 | -12.7% | 127,285 | 0.0% | 0.05% | -17.5% |
| Q3 2019 | $793,000 | -2.7% | 127,285 | 0.0% | 0.06% | -6.6% |
| Q2 2019 | $815,000 | -50.7% | 127,285 | -50.0% | 0.06% | -7.6% |
| Q1 2019 | $1,654,000 | +100.7% | 254,570 | +100.0% | 0.07% | -10.8% |
| Q4 2018 | $824,000 | -9.1% | 127,285 | 0.0% | 0.07% | +1.4% |
| Q3 2018 | $906,000 | +3.2% | 127,285 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $878,000 | +12.9% | 127,285 | 0.0% | 0.08% | +11.9% |
| Q1 2018 | $778,000 | – | 127,285 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
| Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
| Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
| Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
| ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
| Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |