OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 51 filers reported holding OXFORD SQUARE CAP CORP in Q3 2020. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 56,821 | $179,554 | 0.10% |
| Moloney Securities Asset Management, LLC | 149,715 | $473,100 | 0.09% |
| Cowen Prime Advisors LLC | 56,212 | $173 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,653 | $381,263 | 0.06% |
| Virtu Financial LLC | 67,374 | $213 | 0.02% |
| FNY Investment Advisers, LLC | 4,100 | $12 | 0.01% |
| United Asset Strategies, Inc. | 20,198 | $63,826 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $184,443 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38,797 | 0.01% |
| ALERUS FINANCIAL NA | 10,000 | $31,600 | 0.00% |