OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,032,000 | +2.1% | 85,993 | 0.0% | 0.21% | +157.8% |
| Q1 2019 | $1,011,000 | -49.0% | 85,993 | -53.9% | 0.08% | -85.2% |
| Q4 2018 | $1,982,000 | -51.8% | 186,455 | -46.1% | 0.56% | -44.0% |
| Q3 2018 | $4,114,000 | +3.8% | 345,727 | 0.0% | 1.00% | +22.8% |
| Q2 2018 | $3,962,000 | +19.5% | 345,727 | +17.0% | 0.82% | +46.5% |
| Q1 2018 | $3,316,000 | -31.9% | 295,506 | -27.8% | 0.56% | -11.9% |
| Q4 2017 | $4,872,000 | -27.4% | 409,390 | -19.7% | 0.63% | -4.8% |
| Q3 2017 | $6,712,000 | +7.4% | 509,666 | +16.7% | 0.66% | +21.4% |
| Q2 2017 | $6,251,000 | +261.1% | 436,837 | +258.1% | 0.55% | +282.5% |
| Q1 2017 | $1,731,000 | – | 121,973 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 357,274 | $4,916,000 | 10.40% |
| SILVER CAPITAL MANAGEMENT LLC | 40,137 | $552,000 | 2.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,500 | $2,511,000 | 0.25% |
| Freestone Capital Holdings, LLC | 176,146 | $2,424,000 | 0.21% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 66,629 | $917,000 | 0.17% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 379,833 | $5,227,000 | 0.13% |
| Corsair Capital Management | 41,380 | $569,000 | 0.10% |
| Advisors Asset Management, Inc. | 348,193 | $4,791,000 | 0.08% |
| ARES MANAGEMENT LLC | 81,328 | $1,119,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 41,094 | $565,000 | 0.03% |