OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 67 filers reported holding OXFORD SQUARE CAP CORP in Q2 2019. The put-call ratio across all filers is 11.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $25,000 | -70.2% | 6,039 | -70.5% | 0.01% | -70.0% |
Q4 2021 | $84,000 | -40.4% | 20,494 | -59.6% | 0.03% | -56.5% |
Q2 2020 | $141,000 | +9.3% | 50,759 | 0.0% | 0.07% | 0.0% |
Q1 2020 | $129,000 | -94.5% | 50,759 | -88.1% | 0.07% | -91.7% |
Q4 2019 | $2,325,000 | +163.9% | 427,379 | +202.1% | 0.83% | +155.7% |
Q3 2019 | $881,000 | -1.6% | 141,463 | +1.2% | 0.32% | -4.7% |
Q2 2019 | $895,000 | +5.8% | 139,799 | +7.3% | 0.34% | +10.0% |
Q1 2019 | $846,000 | +61.8% | 130,230 | +72.0% | 0.31% | +62.3% |
Q2 2018 | $523,000 | -86.5% | 75,725 | -88.1% | 0.19% | -87.3% |
Q1 2018 | $3,872,000 | – | 633,706 | – | 1.50% | – |
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% |