OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 33 filers reported holding OFS CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,974 | +1.7% | 1,866 | -10.5% | 0.00% | – |
| Q2 2023 | $20,620 | -39.2% | 2,085 | -36.7% | 0.00% | – |
| Q1 2023 | $33,905 | -35.8% | 3,295 | -36.7% | 0.00% | – |
| Q4 2022 | $52,821 | +193.4% | 5,204 | +137.6% | 0.00% | – |
| Q3 2022 | $18,000 | -48.6% | 2,190 | -37.2% | 0.00% | – |
| Q2 2022 | $35,000 | +25.0% | 3,489 | +59.3% | 0.00% | – |
| Q1 2022 | $28,000 | -17.6% | 2,190 | -29.1% | 0.00% | – |
| Q4 2021 | $34,000 | 0.0% | 3,090 | -6.7% | 0.00% | – |
| Q3 2021 | $34,000 | -77.2% | 3,311 | -77.9% | 0.00% | – |
| Q2 2021 | $149,000 | -2.0% | 14,969 | -13.3% | 0.00% | – |
| Q1 2021 | $152,000 | +700.0% | 17,271 | +542.0% | 0.00% | – |
| Q4 2020 | $19,000 | -29.6% | 2,690 | -51.6% | 0.00% | – |
| Q3 2020 | $27,000 | +42.1% | 5,556 | +30.5% | 0.00% | – |
| Q2 2020 | $19,000 | -88.8% | 4,256 | -89.8% | 0.00% | – |
| Q1 2020 | $169,000 | -91.3% | 41,528 | -76.2% | 0.00% | -100.0% |
| Q4 2019 | $1,950,000 | -7.7% | 174,512 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $2,113,000 | -6.3% | 182,010 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $2,255,000 | -7.5% | 187,855 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $2,437,000 | +9.1% | 207,417 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $2,233,000 | -38.4% | 210,650 | -30.8% | 0.00% | 0.0% |
| Q3 2018 | $3,623,000 | +2.6% | 304,480 | -1.2% | 0.00% | -50.0% |
| Q2 2018 | $3,530,000 | +4.1% | 308,035 | +2.0% | 0.00% | +100.0% |
| Q1 2018 | $3,390,000 | -0.1% | 302,083 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $3,393,000 | -16.2% | 285,094 | -7.3% | 0.00% | -50.0% |
| Q3 2017 | $4,049,000 | -6.9% | 307,431 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $4,348,000 | +50.0% | 303,804 | +48.7% | 0.00% | 0.0% |
| Q1 2017 | $2,898,000 | +19.8% | 204,251 | +16.2% | 0.00% | +100.0% |
| Q4 2016 | $2,419,000 | +7.2% | 175,802 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $2,256,000 | +4.9% | 173,123 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $2,151,000 | -9.7% | 167,362 | -9.1% | 0.00% | -50.0% |
| Q1 2016 | $2,383,000 | +8.4% | 184,052 | -3.9% | 0.00% | +100.0% |
| Q4 2015 | $2,199,000 | +10.4% | 191,537 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $1,991,000 | -64.3% | 194,437 | -58.1% | 0.00% | -75.0% |
| Q2 2015 | $5,573,000 | -17.9% | 464,419 | -16.2% | 0.00% | -20.0% |
| Q1 2015 | $6,792,000 | +10.0% | 554,428 | +5.8% | 0.01% | +25.0% |
| Q4 2014 | $6,175,000 | – | 524,176 | – | 0.00% | – |
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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% |