OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 54 filers reported holding OXFORD SQUARE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,408 | +38.6% | 20,207 | +49.4% | 0.00% | +100.0% |
| Q1 2024 | $42,874 | +10.8% | 13,525 | 0.0% | 0.00% | -66.7% |
| Q4 2023 | $38,682 | -7.8% | 13,525 | -2.9% | 0.00% | +50.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 159,850 | $469,959 | 0.23% |
| Silverberg Bernstein Capital Management LLC | 72,173 | $212,189 | 0.21% |
| Moloney Securities Asset Management, LLC | 145,581 | $428,008 | 0.06% |
| First Bancorp, Inc /ME/ | 18,058 | $53,091 | 0.04% |
| LifeSteps Financial, Inc. | 10,000 | $29,400 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,520 | $151,469 | 0.01% |
| TWO SIGMA ADVISERS, LP | 862,113 | $2,534,612 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | $39,155 | 0.01% |
| Gilliland Jeter Wealth Management LLC | 4,700 | $13,818 | 0.01% |
| Kingsview Wealth Management, LLC | 55,425 | $162,950 | 0.00% |