OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 86 filers reported holding OXFORD SQUARE CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,028 | +62.6% | 24,594 | +43.2% | 0.00% | +100.0% |
Q2 2023 | $45,522 | +0.2% | 17,178 | +19.5% | 0.00% | 0.0% |
Q1 2023 | $45,434 | +4.0% | 14,378 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $43,680 | +4.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | -17.6% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $51,000 | -13.6% | 14,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $59,000 | +3.5% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $57,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $57,000 | -17.4% | 14,000 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $69,000 | +6.2% | 14,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $65,000 | -3.0% | 14,000 | -36.7% | 0.00% | 0.0% |
Q4 2020 | $67,000 | +24.1% | 22,100 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $54,000 | -12.9% | 22,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $62,000 | +10.7% | 22,000 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $56,000 | -48.6% | 22,000 | +10.0% | 0.00% | -25.0% |
Q4 2019 | $109,000 | -12.8% | 20,000 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $125,000 | -2.3% | 20,000 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $128,000 | -4.5% | 20,000 | -2.9% | 0.01% | 0.0% |
Q1 2019 | $134,000 | +11.7% | 20,600 | +10.8% | 0.01% | 0.0% |
Q4 2018 | $120,000 | -6.2% | 18,600 | +3.3% | 0.01% | 0.0% |
Q3 2018 | $128,000 | +3.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $124,000 | +12.7% | 18,000 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $110,000 | – | 18,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |