OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,654 | +138.3% | 4,204 | +109.8% | 0.00% | – |
| Q2 2023 | $5,310 | -70.7% | 2,004 | -65.0% | 0.00% | – |
| Q1 2023 | $18,103 | -4.7% | 5,729 | -5.4% | 0.00% | – |
| Q4 2022 | $19,000 | -29.6% | 6,054 | -32.7% | 0.00% | – |
| Q3 2022 | $27,000 | -28.9% | 8,998 | -13.5% | 0.00% | – |
| Q2 2022 | $38,000 | -71.6% | 10,398 | -67.6% | 0.00% | – |
| Q1 2022 | $134,000 | +17.5% | 32,073 | +15.0% | 0.00% | – |
| Q4 2021 | $114,000 | -51.3% | 27,900 | -51.7% | 0.00% | – |
| Q3 2021 | $234,000 | +18.2% | 57,747 | +42.7% | 0.00% | – |
| Q2 2021 | $198,000 | +112.9% | 40,472 | +101.5% | 0.00% | – |
| Q1 2021 | $93,000 | +32.9% | 20,088 | -13.4% | 0.00% | – |
| Q4 2020 | $70,000 | -48.5% | 23,184 | -57.7% | 0.00% | – |
| Q3 2020 | $136,000 | -13.4% | 54,805 | -1.4% | 0.00% | -100.0% |
| Q2 2020 | $157,000 | +22.7% | 55,593 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | – | 51,227 | – | 0.00% | – |
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% |