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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $102,127 | -7.3% | 34,737 | 0.0% | 0.00% | – |
| Q1 2024 | $110,116 | +10.8% | 34,737 | 0.0% | 0.00% | – |
| Q4 2023 | $99,348 | -5.0% | 34,737 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 913,143 | $5,689,000 | 1.15% |
| Thomas J. Herzfeld Advisors, Inc. | 141,463 | $881,000 | 0.32% |
| SELZ CAPITAL LLC | 155,000 | $965,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 64,115 | $399,000 | 0.13% |
| Callodine Capital Management, LP | 50,000 | $312,000 | 0.12% |
| INTREPID CAPITAL MANAGEMENT INC | 22,000 | $137,000 | 0.07% |
| Advisors Asset Management, Inc. | 506,769 | $3,157,000 | 0.06% |
| Texas Yale Capital Corp. | 127,285 | $793,000 | 0.06% |
| Sather Financial Group Inc | 34,260 | $213,000 | 0.04% |
| CAXTON ASSOCIATES LP | 12,225 | $75,000 | 0.02% |