OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 50 filers reported holding OXFORD SQUARE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -46.2% | 11,340 | -49.6% | 0.00% | -50.0% |
| Q1 2021 | $104,000 | +73.3% | 22,513 | +14.2% | 0.00% | +100.0% |
| Q4 2020 | $60,000 | -43.9% | 19,713 | -54.5% | 0.00% | -66.7% |
| Q3 2020 | $107,000 | -11.6% | 43,300 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $121,000 | -27.5% | 43,300 | +67.4% | 0.01% | -79.3% |
| Q4 2018 | $167,000 | -14.4% | 25,870 | -5.5% | 0.03% | -12.1% |
| Q3 2018 | $195,000 | +3.2% | 27,370 | 0.0% | 0.03% | +17.9% |
| Q2 2018 | $189,000 | +13.2% | 27,370 | 0.0% | 0.03% | +40.0% |
| Q1 2018 | $167,000 | – | 27,370 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |