OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 35 filers reported holding OFS CAP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,035 | +103.9% | 33,544 | +79.4% | 0.23% | +108.2% |
| Q2 2023 | $184,943 | -13.6% | 18,700 | -10.1% | 0.11% | -6.8% |
| Q1 2023 | $214,032 | +11.1% | 20,800 | +10.1% | 0.12% | +16.8% |
| Q4 2022 | $192,627 | +5.3% | 18,885 | -15.0% | 0.10% | +38.4% |
| Q3 2022 | $183,000 | -25.3% | 22,215 | -10.2% | 0.07% | -19.8% |
| Q2 2022 | $245,000 | -41.9% | 24,742 | -23.9% | 0.09% | -51.9% |
| Q1 2022 | $422,000 | +48.1% | 32,497 | +24.3% | 0.19% | +75.0% |
| Q4 2021 | $285,000 | -16.9% | 26,142 | -21.0% | 0.11% | -28.5% |
| Q3 2021 | $343,000 | +27.5% | 33,086 | -44.4% | 0.15% | +18.9% |
| Q2 2020 | $269,000 | -54.1% | 59,516 | -58.6% | 0.13% | -47.3% |
| Q1 2020 | $586,000 | -71.3% | 143,912 | -21.3% | 0.24% | -27.8% |
| Q4 2019 | $2,042,000 | -0.7% | 182,793 | +3.2% | 0.33% | -19.3% |
| Q3 2019 | $2,057,000 | +11.6% | 177,132 | +15.3% | 0.41% | +6.4% |
| Q2 2019 | $1,843,000 | – | 153,579 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 41,616 | $413,000 | 0.44% |
| &PARTNERS | 19,550 | $194,000 | 0.11% |
| Virtus ETF Advisers LLC | 24,742 | $245,000 | 0.09% |
| Heritage Trust Co | 45,305 | $449,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65,144 | $646,000 | 0.06% |
| Hillsdale Investment Management Inc. | 62,619 | $621,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,245 | $3,167,000 | 0.05% |
| Farmer Steven Patrick | 319,245 | $3,167,000 | 0.05% |
| Fort Sheridan Advisors LLC | 10,270 | $102,000 | 0.03% |
| SOA Wealth Advisors, LLC. | 11,167 | $110,000 | 0.03% |