OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,180 | +50.7% | 26,970 | +32.6% | 0.00% | – |
| Q2 2023 | $53,883 | -40.5% | 20,333 | -29.0% | 0.00% | – |
| Q1 2023 | $90,530 | -9.8% | 28,649 | -10.9% | 0.00% | – |
| Q4 2022 | $100,371 | -13.5% | 32,170 | -15.8% | 0.00% | – |
| Q3 2022 | $116,000 | -43.4% | 38,220 | -32.1% | 0.00% | – |
| Q2 2022 | $205,000 | +2.0% | 56,264 | +17.1% | 0.00% | – |
| Q1 2022 | $201,000 | +3.1% | 48,033 | +0.9% | 0.00% | – |
| Q4 2021 | $195,000 | +16.1% | 47,627 | +14.7% | 0.00% | – |
| Q3 2021 | $168,000 | -58.4% | 41,540 | -49.5% | 0.00% | – |
| Q2 2021 | $404,000 | +11.3% | 82,278 | +5.2% | 0.00% | – |
| Q1 2021 | $363,000 | +52.5% | 78,196 | +0.2% | 0.00% | – |
| Q4 2020 | $238,000 | -46.2% | 78,056 | -56.4% | 0.00% | – |
| Q3 2020 | $442,000 | -27.2% | 179,030 | -17.5% | 0.00% | – |
| Q2 2020 | $607,000 | +10.2% | 216,936 | +0.5% | 0.00% | – |
| Q1 2020 | $551,000 | -87.3% | 215,907 | -73.0% | 0.00% | -100.0% |
| Q4 2019 | $4,350,000 | +1.7% | 799,675 | +16.4% | 0.00% | 0.0% |
| Q3 2019 | $4,279,000 | -12.5% | 686,804 | -10.2% | 0.00% | 0.0% |
| Q2 2019 | $4,893,000 | -10.4% | 764,568 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $5,461,000 | -7.1% | 840,160 | -7.5% | 0.00% | -33.3% |
| Q4 2018 | $5,878,000 | +7.6% | 908,490 | +18.4% | 0.00% | +50.0% |
| Q3 2018 | $5,463,000 | +29.4% | 767,288 | +25.4% | 0.00% | 0.0% |
| Q2 2018 | $4,221,000 | +16.0% | 611,784 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $3,638,000 | – | 595,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 51,155 | $156,000 | 0.13% |
| Virtus ETF Advisers LLC | 69,736 | $213,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,845 | $423,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 89,767 | $274,000 | 0.06% |
| Aurora Private Wealth, Inc. | 32,227 | $98,000 | 0.04% |
| Advisors Asset Management, Inc. | 211,280 | $644,000 | 0.01% |
| Kingsview Wealth Management, LLC | 46,635 | $142,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $11,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $216,000 | 0.01% |
| Virtu Financial LLC | 17,950 | $55,000 | 0.01% |