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 Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,936 | +6.0% | 13,932 | -6.7% | 0.00% | +100.0% |
| Q2 2023 | $39,564 | -36.4% | 14,929 | -24.2% | 0.00% | -50.0% |
| Q1 2023 | $62,246 | +1.7% | 19,697 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $61,216 | +7.4% | 19,620 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -17.4% | 19,035 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -8.0% | 18,979 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | -20.2% | 17,920 | -22.2% | 0.00% | -33.3% |
| Q4 2021 | $94,000 | -3.1% | 23,029 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | -14.2% | 24,045 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | -2.6% | 22,998 | -7.9% | 0.00% | -25.0% |
| Q1 2021 | $116,000 | – | 24,976 | – | 0.00% | – |
Download | ||||||
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% |