OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 81 filers reported holding OXFORD SQUARE CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | -19.4% | 5,398 | -5.9% | 0.00% | – |
| Q3 2019 | $36,000 | +12.5% | 5,735 | +14.4% | 0.00% | – |
| Q2 2019 | $32,000 | -28.9% | 5,013 | -25.4% | 0.00% | – |
| Q1 2019 | $45,000 | +15.4% | 6,721 | +7.9% | 0.00% | – |
| Q4 2018 | $39,000 | -9.3% | 6,229 | +1.1% | 0.00% | – |
| Q3 2018 | $43,000 | +43.3% | 6,164 | +43.7% | 0.00% | – |
| Q2 2018 | $30,000 | -21.1% | 4,290 | -31.8% | 0.00% | -100.0% |
| Q1 2018 | $38,000 | – | 6,290 | – | 0.00% | – |
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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% |