OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,617 | +9.9% | 19,984 | -3.3% | 0.00% | – |
| Q2 2023 | $204,393 | -1.2% | 20,667 | +2.8% | 0.00% | – |
| Q1 2023 | $206,947 | -10.4% | 20,112 | -11.2% | 0.00% | – |
| Q4 2022 | $231,000 | +5.0% | 22,644 | -15.4% | 0.00% | -100.0% |
| Q3 2022 | $220,000 | -70.9% | 26,764 | -64.9% | 0.00% | -50.0% |
| Q2 2022 | $756,000 | +587.3% | 76,194 | +806.5% | 0.00% | – |
| Q1 2022 | $110,000 | +168.3% | 8,405 | +122.4% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 3,780 | -4.1% | 0.00% | – |
| Q3 2021 | $40,000 | +300.0% | 3,940 | +301.2% | 0.00% | – |
| Q2 2021 | $10,000 | -63.0% | 982 | -67.7% | 0.00% | – |
| Q1 2021 | $27,000 | +575.0% | 3,040 | +405.8% | 0.00% | – |
| Q4 2020 | $4,000 | -66.7% | 601 | -76.7% | 0.00% | – |
| Q3 2020 | $12,000 | -52.0% | 2,582 | -52.7% | 0.00% | – |
| Q2 2020 | $25,000 | -84.7% | 5,462 | -86.4% | 0.00% | -100.0% |
| Q1 2020 | $163,000 | – | 40,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 33,544 | $377,035 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | $1,629,848 | 0.22% |
| &PARTNERS | 15,100 | $169,724 | 0.08% |
| Advisors Asset Management, Inc. | 306,045 | $3,439,946 | 0.07% |
| SOA Wealth Advisors, LLC. | 13,033 | $146,486 | 0.04% |
| Fort Sheridan Advisors LLC | 10,270 | $115,435 | 0.03% |
| Sigma Planning Corp | 53,124 | $597,121 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | $1,228,082 | 0.02% |
| Arkadios Wealth Advisors | 17,295 | $194,392 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | $263,018 | 0.01% |