OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 83 filers reported holding OXFORD SQUARE CAP CORP in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.0%.
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 | 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% |