OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $752,000 | -69.7% | 68,970 | -71.2% | 0.44% | -68.4% |
| Q3 2021 | $2,478,000 | -18.1% | 239,154 | -21.3% | 1.41% | -20.7% |
| Q2 2021 | $3,025,000 | +38.6% | 303,712 | +22.2% | 1.78% | +14.4% |
| Q1 2021 | $2,182,000 | +245.8% | 248,548 | +181.6% | 1.56% | +115.4% |
| Q4 2020 | $631,000 | +8.0% | 88,262 | +75.6% | 0.72% | +212.6% |
| Q3 2019 | $584,000 | -50.2% | 50,260 | -48.6% | 0.23% | -73.3% |
| Q2 2019 | $1,172,000 | -56.2% | 97,693 | -57.1% | 0.87% | -63.5% |
| Q1 2019 | $2,676,000 | -47.5% | 227,728 | -52.6% | 2.37% | -50.0% |
| Q4 2018 | $5,096,000 | +1.1% | 480,747 | +13.5% | 4.75% | +6.6% |
| Q3 2018 | $5,043,000 | -6.5% | 423,747 | -10.0% | 4.46% | -18.4% |
| Q2 2018 | $5,394,000 | -4.8% | 470,645 | -6.8% | 5.46% | +8.9% |
| Q1 2018 | $5,665,000 | -4.5% | 504,945 | +1.2% | 5.02% | -27.4% |
| Q4 2017 | $5,935,000 | -10.3% | 498,774 | -0.7% | 6.91% | -20.9% |
| Q3 2017 | $6,614,000 | -5.3% | 502,174 | +2.9% | 8.73% | -8.4% |
| Q2 2017 | $6,984,000 | +1.8% | 488,074 | +1.0% | 9.53% | -10.3% |
| Q1 2017 | $6,858,000 | +39.5% | 483,274 | +35.3% | 10.62% | +2.2% |
| Q4 2016 | $4,916,000 | – | 357,274 | – | 10.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 33,544 | $377,035 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | $1,629,848 | 0.22% |
| &PARTNERS | 15,100 | $169,724 | 0.08% |
| Advisors Asset Management, Inc. | 306,045 | $3,439,946 | 0.07% |
| SOA Wealth Advisors, LLC. | 13,033 | $146,486 | 0.04% |
| Fort Sheridan Advisors LLC | 10,270 | $115,435 | 0.03% |
| Sigma Planning Corp | 53,124 | $597,121 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | $1,228,082 | 0.02% |
| Arkadios Wealth Advisors | 17,295 | $194,392 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | $263,018 | 0.01% |