OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,264 | -95.3% | 11,051 | -95.9% | 0.00% | – |
| Q2 2023 | $706,906 | +1903.4% | 266,757 | +2289.0% | 0.00% | – |
| Q1 2023 | $35,285 | -70.3% | 11,166 | -71.6% | 0.00% | – |
| Q3 2022 | $119,000 | -40.8% | 39,312 | -28.8% | 0.00% | – |
| Q2 2022 | $201,000 | -37.8% | 55,238 | -28.3% | 0.00% | – |
| Q1 2022 | $323,000 | -53.5% | 77,050 | -54.7% | 0.00% | – |
| Q4 2021 | $694,000 | +153.3% | 170,206 | +151.1% | 0.00% | – |
| Q3 2021 | $274,000 | -64.3% | 67,783 | -56.7% | 0.00% | – |
| Q2 2021 | $768,000 | +9.6% | 156,371 | +3.5% | 0.00% | – |
| Q1 2021 | $701,000 | +3.7% | 151,154 | -31.8% | 0.00% | – |
| Q4 2020 | $676,000 | +164.1% | 221,598 | +113.5% | 0.00% | – |
| Q3 2020 | $256,000 | -68.9% | 103,810 | -64.7% | 0.00% | – |
| Q2 2020 | $823,000 | +107.8% | 293,721 | +88.9% | 0.00% | – |
| Q1 2020 | $396,000 | -61.6% | 155,475 | -17.9% | 0.00% | – |
| Q4 2019 | $1,030,000 | +10.6% | 189,433 | +26.7% | 0.00% | – |
| Q3 2019 | $931,000 | -64.6% | 149,560 | -63.6% | 0.00% | – |
| Q2 2019 | $2,633,000 | +340.3% | 411,103 | +346.8% | 0.00% | – |
| Q1 2019 | $598,000 | +112.1% | 92,017 | +110.8% | 0.00% | – |
| Q4 2018 | $282,000 | -32.0% | 43,656 | -25.1% | 0.00% | – |
| Q3 2018 | $415,000 | +468.5% | 58,300 | +450.0% | 0.00% | – |
| Q2 2018 | $73,000 | -21.5% | 10,600 | -30.1% | 0.00% | – |
| Q1 2018 | $93,000 | – | 15,171 | – | 0.00% | – |
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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% |