OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 81 filers reported holding OXFORD SQUARE CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,558 | +6.7% | 34,737 | -6.1% | 0.00% | – |
| Q2 2023 | $97,997 | -16.1% | 36,980 | 0.0% | 0.00% | – |
| Q1 2023 | $116,857 | +1.0% | 36,980 | -0.3% | 0.00% | – |
| Q4 2022 | $115,690 | +4.2% | 37,080 | +0.3% | 0.00% | – |
| Q3 2022 | $111,000 | -17.8% | 36,980 | 0.0% | 0.00% | – |
| Q2 2022 | $135,000 | -12.9% | 36,980 | 0.0% | 0.00% | – |
| Q1 2022 | $155,000 | +24.0% | 36,980 | +60.8% | 0.00% | – |
| Q4 2019 | $125,000 | -48.3% | 23,000 | -40.9% | 0.00% | -100.0% |
| Q3 2019 | $242,000 | -2.8% | 38,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | +6.9% | 38,900 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $233,000 | -3.3% | 35,900 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | -9.4% | 37,298 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $266,000 | -2.2% | 37,400 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $272,000 | +12.9% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $241,000 | – | 39,400 | – | 0.00% | – |
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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% |