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 Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,102 | +0.1% | 136,247 | -11.9% | 0.07% | +2.8% |
| Q2 2023 | $409,769 | -13.4% | 154,630 | +3.3% | 0.07% | -18.2% |
| Q1 2023 | $473,100 | -2.6% | 149,715 | -3.8% | 0.09% | -17.8% |
| Q4 2022 | $485,783 | +4.2% | 155,700 | +0.6% | 0.11% | -5.3% |
| Q3 2022 | $466,000 | -15.3% | 154,787 | +2.4% | 0.11% | -12.4% |
| Q2 2022 | $550,000 | -13.7% | 151,172 | -0.5% | 0.13% | +4.0% |
| Q1 2022 | $637,000 | +4.9% | 151,972 | +2.1% | 0.12% | +20.4% |
| Q4 2021 | $607,000 | +0.8% | 148,809 | +0.2% | 0.10% | -6.4% |
| Q3 2021 | $602,000 | -13.8% | 148,549 | +4.4% | 0.11% | -13.4% |
| Q2 2021 | $698,000 | +7.7% | 142,232 | +1.8% | 0.13% | -0.8% |
| Q1 2021 | $648,000 | +136.5% | 139,704 | +55.6% | 0.13% | +109.8% |
| Q4 2020 | $274,000 | +21.8% | 89,767 | -1.4% | 0.06% | +3.4% |
| Q3 2020 | $225,000 | -8.9% | 91,036 | +3.3% | 0.06% | -18.1% |
| Q2 2020 | $247,000 | +17.1% | 88,127 | +6.6% | 0.07% | -5.3% |
| Q1 2020 | $211,000 | -50.9% | 82,683 | +4.6% | 0.08% | -42.9% |
| Q4 2019 | $430,000 | +7.8% | 79,073 | +23.3% | 0.13% | 0.0% |
| Q3 2019 | $399,000 | 0.0% | 64,115 | +2.8% | 0.13% | 0.0% |
| Q2 2019 | $399,000 | +1.0% | 62,385 | +2.8% | 0.13% | -2.2% |
| Q1 2019 | $395,000 | +3.1% | 60,708 | +2.6% | 0.14% | -13.4% |
| Q4 2018 | $383,000 | -18.9% | 59,147 | -10.8% | 0.16% | -4.3% |
| Q3 2018 | $472,000 | +4.7% | 66,326 | +1.5% | 0.16% | -4.1% |
| Q2 2018 | $451,000 | +14.5% | 65,326 | +1.2% | 0.17% | +6.9% |
| Q1 2018 | $394,000 | – | 64,526 | – | 0.16% | – |
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% |