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 Q4 2021. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| 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% |