OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 56 filers reported holding OXFORD SQUARE CAP CORP in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,155 | -35.7% | 56,862 | -43.2% | 0.00% | -33.3% |
| Q2 2023 | $266,298 | +408.7% | 100,112 | +507.2% | 0.01% | +200.0% |
| Q1 2023 | $52,346 | -70.1% | 16,487 | -70.6% | 0.00% | -60.0% |
| Q4 2022 | $175,048 | +45.9% | 56,105 | +40.5% | 0.01% | +25.0% |
| Q3 2022 | $120,000 | -57.4% | 39,922 | -34.7% | 0.00% | -71.4% |
| Q1 2021 | $282,000 | +984.6% | 61,125 | +505.4% | 0.01% | +100.0% |
| Q1 2020 | $26,000 | – | 10,096 | – | 0.01% | – |
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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% |