OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,318 | +114.6% | 116,717 | +89.0% | 0.21% | +119.6% |
| Q2 2023 | $163,685 | -8.8% | 61,768 | +8.7% | 0.10% | -2.0% |
| Q1 2023 | $179,554 | -13.3% | 56,821 | -14.4% | 0.10% | -8.3% |
| Q4 2022 | $207,184 | +5.7% | 66,405 | +2.1% | 0.11% | +38.5% |
| Q3 2022 | $196,000 | -27.1% | 65,045 | -12.0% | 0.08% | -22.0% |
| Q2 2022 | $269,000 | -19.0% | 73,914 | -6.8% | 0.10% | -32.9% |
| Q1 2022 | $332,000 | +17.7% | 79,321 | +14.7% | 0.15% | +40.6% |
| Q4 2021 | $282,000 | -10.8% | 69,162 | -11.4% | 0.11% | -23.7% |
| Q3 2021 | $316,000 | -4.2% | 78,022 | +16.1% | 0.14% | +2.2% |
| Q2 2021 | $330,000 | +17.4% | 67,197 | +10.8% | 0.14% | +14.3% |
| Q1 2021 | $281,000 | +31.9% | 60,656 | -13.0% | 0.12% | +35.2% |
| Q4 2020 | $213,000 | +5.4% | 69,736 | -14.9% | 0.09% | -17.0% |
| Q3 2020 | $202,000 | -28.6% | 81,968 | -19.0% | 0.11% | -20.9% |
| Q2 2020 | $283,000 | -86.1% | 101,244 | -87.3% | 0.13% | -84.0% |
| Q1 2020 | $2,030,000 | -11.0% | 796,104 | +89.9% | 0.84% | +123.9% |
| Q4 2019 | $2,281,000 | -59.9% | 419,267 | -54.1% | 0.37% | -67.5% |
| Q3 2019 | $5,689,000 | +4.2% | 913,143 | +7.0% | 1.15% | -0.4% |
| Q2 2019 | $5,460,000 | – | 853,131 | – | 1.15% | – |
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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% |