OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 50 filers reported holding OXFORD SQUARE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,886 | +16.1% | 1,291 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $3,346 | -13.0% | 1,262 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $3,847 | +4.4% | 1,217 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $3,685 | +22.8% | 1,181 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 1,142 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 1,108 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +25.0% | 1,079 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 1,052 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 1,026 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 1,002 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +66.7% | 981 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 955 | +3.7% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 921 | +6.4% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 866 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -60.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 866 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +20.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | – | 866 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |