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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |