OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 62 filers reported holding OXFORD SQUARE CAP CORP in Q1 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 1,400 | -41.7% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -14.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 2,400 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $6,000 | -53.8% | 2,400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $13,000 | -13.3% | 2,400 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $15,000 | 0.0% | 2,400 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $15,000 | -6.2% | 2,400 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $16,000 | -67.3% | 2,400 | -68.4% | 0.01% | -73.3% |
| Q4 2018 | $49,000 | -9.3% | 7,600 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $54,000 | +3.8% | 7,600 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $52,000 | +57.6% | 7,600 | +40.7% | 0.03% | +44.4% |
| Q1 2018 | $33,000 | – | 5,400 | – | 0.02% | – |
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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% |