OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 57 filers reported holding OXFORD SQUARE CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $397,884,000 | -15.5% | 98,243 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $471,124,000 | +5.8% | 95,952 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $445,217,000 | +52.6% | 95,952 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $291,694,000 | +23.1% | 95,952 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $237,001,000 | -11.5% | 95,952 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $267,706,000 | +9.4% | 95,952 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $244,678,000 | -69.1% | 95,952 | -33.9% | 0.00% | -50.0% |
| Q4 2019 | $791,302,000 | -12.8% | 145,193 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $907,456,000 | +3.4% | 145,193 | +6.2% | 0.01% | 0.0% |
| Q2 2019 | $877,807,000 | +0.8% | 136,730 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $871,195,000 | +0.5% | 134,030 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $867,174,000 | -11.0% | 134,030 | -2.0% | 0.01% | 0.0% |
| Q3 2018 | $974,230,000 | -2.0% | 136,830 | -5.1% | 0.01% | -8.3% |
| Q2 2018 | $994,614,000 | +22.7% | 144,147 | +8.7% | 0.01% | +20.0% |
| Q1 2018 | $810,473,000 | – | 132,647 | – | 0.01% | – |
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% |