OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 33 filers reported holding OFS 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 | $1,228,082 | -26.6% | 109,260 | -35.4% | 0.02% | -20.8% |
| Q2 2023 | $1,673,714 | -45.7% | 169,233 | -43.5% | 0.02% | -46.7% |
| Q1 2023 | $3,079,529 | +95035.3% | 299,274 | -6.2% | 0.04% | -6.2% |
| Q4 2022 | $3,237 | -99.9% | 318,930 | +0.2% | 0.05% | +9.1% |
| Q3 2022 | $2,616,000 | -17.4% | 318,247 | -0.3% | 0.04% | -10.2% |
| Q2 2022 | $3,167,000 | -36.5% | 319,245 | -16.7% | 0.05% | -30.0% |
| Q1 2022 | $4,984,000 | +19.9% | 383,399 | +0.5% | 0.07% | +27.3% |
| Q4 2021 | $4,157,000 | +3.6% | 381,358 | -1.5% | 0.06% | -1.8% |
| Q3 2021 | $4,012,000 | +3.7% | 387,302 | -0.3% | 0.06% | +9.8% |
| Q2 2021 | $3,869,000 | +13.6% | 388,521 | +0.2% | 0.05% | +6.2% |
| Q1 2021 | $3,406,000 | +4.4% | 387,920 | -15.0% | 0.05% | -2.0% |
| Q4 2020 | $3,263,000 | +51.0% | 456,325 | -0.6% | 0.05% | +40.0% |
| Q3 2020 | $2,161,000 | +4.4% | 458,930 | +0.2% | 0.04% | 0.0% |
| Q2 2020 | $2,070,000 | -8.9% | 457,950 | -18.0% | 0.04% | -18.6% |
| Q1 2020 | $2,273,000 | -65.9% | 558,547 | +0.4% | 0.04% | -59.8% |
| Q4 2019 | $6,675,000 | +4.9% | 556,273 | +1.5% | 0.11% | +8.1% |
| Q3 2019 | $6,366,000 | -4.6% | 548,321 | -1.4% | 0.10% | -7.5% |
| Q2 2019 | $6,675,000 | +2.3% | 556,273 | +0.1% | 0.11% | -2.7% |
| Q1 2019 | $6,528,000 | +18.3% | 555,585 | +6.7% | 0.11% | +5.8% |
| Q4 2018 | $5,517,000 | +5.3% | 520,499 | +18.2% | 0.10% | +16.9% |
| Q3 2018 | $5,239,000 | +3.8% | 440,200 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $5,045,000 | +1.9% | 440,200 | -0.3% | 0.09% | -2.2% |
| Q1 2018 | $4,952,000 | -5.5% | 441,377 | +0.2% | 0.09% | -5.2% |
| Q4 2017 | $5,241,000 | -9.5% | 440,377 | +0.1% | 0.10% | -13.5% |
| Q3 2017 | $5,793,000 | -9.9% | 439,898 | -2.1% | 0.11% | -15.3% |
| Q2 2017 | $6,433,000 | +0.8% | 449,531 | -0.1% | 0.13% | -7.7% |
| Q1 2017 | $6,385,000 | +22.2% | 449,963 | +18.5% | 0.14% | +11.8% |
| Q4 2016 | $5,227,000 | +6.9% | 379,833 | +1.2% | 0.13% | -0.8% |
| Q3 2016 | $4,889,000 | +2.8% | 375,233 | +1.4% | 0.13% | -2.3% |
| Q2 2016 | $4,757,000 | +0.8% | 370,211 | +1.6% | 0.13% | -7.1% |
| Q1 2016 | $4,717,000 | +14.2% | 364,262 | +1.2% | 0.14% | +4.4% |
| Q4 2015 | $4,131,000 | +22.8% | 359,835 | +9.5% | 0.14% | +9.8% |
| Q3 2015 | $3,365,000 | -12.7% | 328,574 | +2.3% | 0.12% | -12.1% |
| Q2 2015 | $3,854,000 | -8.2% | 321,179 | -6.2% | 0.14% | -11.9% |
| Q1 2015 | $4,196,000 | +4.5% | 342,550 | +0.5% | 0.16% | -3.0% |
| Q4 2014 | $4,016,000 | -0.9% | 340,907 | +1.5% | 0.16% | -9.4% |
| Q3 2014 | $4,054,000 | -5.5% | 335,904 | +1.8% | 0.18% | -7.7% |
| Q2 2014 | $4,290,000 | +21.1% | 329,987 | +16.5% | 0.20% | +9.5% |
| Q1 2014 | $3,542,000 | +3.4% | 283,147 | +6.0% | 0.18% | -5.8% |
| Q4 2013 | $3,426,000 | +12.3% | 267,051 | +10.8% | 0.19% | +0.5% |
| Q3 2013 | $3,052,000 | +22.2% | 241,053 | +14.9% | 0.19% | +9.9% |
| Q2 2013 | $2,497,000 | – | 209,839 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 41,616 | $413,000 | 0.44% |
| &PARTNERS | 19,550 | $194,000 | 0.11% |
| Virtus ETF Advisers LLC | 24,742 | $245,000 | 0.09% |
| Heritage Trust Co | 45,305 | $449,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,144 | $646,000 | 0.06% |
| Hillsdale Investment Management Inc. | 62,619 | $621,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,245 | $3,167,000 | 0.05% |
| Farmer Steven Patrick | 319,245 | $3,167,000 | 0.05% |
| Fort Sheridan Advisors LLC | 10,270 | $102,000 | 0.03% |
| SOA Wealth Advisors, LLC. | 11,167 | $110,000 | 0.03% |