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 Q3 2023. 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 ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 116,717 | $351,318 | 0.21% |
| Moloney Securities Asset Management, LLC | 136,247 | $410,102 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | $358,659 | 0.05% |
| Hunting Hill Global Capital, LLC | 24,728 | $74,431 | 0.02% |
| XTX Topco Ltd | 16,650 | $50,117 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | $134,893 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | $39,630 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $175,688 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 515,486 | $1,551,613 | 0.00% |
| Quadrature Capital Ltd | 56,862 | $171,155 | 0.00% |