OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 32 filers reported holding OFS CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,787 | +58.0% | 47,401 | +39.0% | 0.01% | +60.0% |
| Q2 2023 | $337,279 | -12.8% | 34,103 | -9.3% | 0.01% | -16.7% |
| Q1 2023 | $386,842 | -24.3% | 37,594 | -25.0% | 0.01% | -25.0% |
| Q4 2022 | $511,285 | +47.3% | 50,126 | +18.8% | 0.01% | +14.3% |
| Q3 2022 | $347,000 | -40.6% | 42,184 | -28.3% | 0.01% | -36.4% |
| Q2 2022 | $584,000 | +23.2% | 58,858 | +61.3% | 0.01% | +37.5% |
| Q1 2022 | $474,000 | +60.7% | 36,499 | +35.0% | 0.01% | +60.0% |
| Q4 2021 | $295,000 | -5.1% | 27,046 | -10.0% | 0.01% | -16.7% |
| Q3 2021 | $311,000 | +34.1% | 30,054 | +29.2% | 0.01% | +20.0% |
| Q2 2021 | $232,000 | – | 23,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 34,238 | $445,000 | 0.56% |
| Virtus ETF Advisers LLC | 32,497 | $422,000 | 0.19% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,144 | $860,000 | 0.16% |
| &PARTNERS | 19,550 | $254,000 | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 383,399 | $4,984,000 | 0.07% |
| Fort Sheridan Advisors LLC | 10,270 | $134,000 | 0.04% |
| SOA Wealth Advisors, LLC. | 10,937 | $142,000 | 0.04% |
| Hillsdale Investment Management Inc. | 31,619 | $411,000 | 0.03% |
| Sigma Planning Corp | 51,850 | $674,000 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 16,913 | $220,000 | 0.02% |