OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE 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 | $475,562 | -21.2% | 157,994 | -30.7% | 0.00% | – |
| Q2 2023 | $603,826 | -20.4% | 227,859 | -5.1% | 0.00% | – |
| Q1 2023 | $758,890 | -19.7% | 240,155 | -20.8% | 0.00% | – |
| Q4 2022 | $945,656 | +6.6% | 303,095 | +2.9% | 0.00% | – |
| Q3 2022 | $887,000 | -29.3% | 294,646 | -14.4% | 0.00% | – |
| Q2 2022 | $1,254,000 | +1.0% | 344,400 | +16.2% | 0.00% | – |
| Q1 2022 | $1,241,000 | -18.7% | 296,291 | -20.8% | 0.00% | – |
| Q4 2021 | $1,527,000 | +10.2% | 374,294 | +9.4% | 0.00% | – |
| Q3 2021 | $1,386,000 | -2.5% | 342,121 | +18.2% | 0.00% | – |
| Q2 2021 | $1,421,000 | +32.1% | 289,400 | +24.8% | 0.00% | – |
| Q1 2021 | $1,076,000 | +50.9% | 231,949 | -0.8% | 0.00% | – |
| Q4 2020 | $713,000 | +27.3% | 233,772 | +3.1% | 0.00% | – |
| Q3 2020 | $560,000 | -28.1% | 226,821 | -18.5% | 0.00% | – |
| Q2 2020 | $779,000 | +22.7% | 278,215 | +11.7% | 0.00% | – |
| Q1 2020 | $635,000 | -53.0% | 248,998 | +0.3% | 0.00% | – |
| Q4 2019 | $1,350,000 | -8.4% | 248,156 | +4.9% | 0.00% | – |
| Q3 2019 | $1,474,000 | -7.6% | 236,665 | -5.1% | 0.00% | – |
| Q2 2019 | $1,596,000 | +13.1% | 249,343 | +14.9% | 0.00% | – |
| Q1 2019 | $1,411,000 | +2.3% | 217,011 | +1.8% | 0.00% | – |
| Q4 2018 | $1,379,000 | -14.3% | 213,192 | -5.7% | 0.00% | – |
| Q3 2018 | $1,610,000 | +3.0% | 226,121 | -0.2% | 0.00% | – |
| Q2 2018 | $1,563,000 | -9.4% | 226,500 | -19.8% | 0.00% | – |
| Q1 2018 | $1,726,000 | – | 282,409 | – | 0.00% | – |
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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% |