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 | $263,018 | +63.5% | 23,400 | +43.9% | 0.01% | +71.4% |
| Q2 2023 | $160,819 | -2.2% | 16,261 | +1.7% | 0.01% | -12.5% |
| Q1 2023 | $164,484 | -25.3% | 15,985 | -26.4% | 0.01% | -33.3% |
| Q4 2022 | $220,316 | +63.2% | 21,706 | +32.5% | 0.01% | +71.4% |
| Q3 2022 | $135,000 | -34.5% | 16,386 | -21.3% | 0.01% | -46.2% |
| Q2 2022 | $206,000 | -6.4% | 20,810 | +23.0% | 0.01% | -13.3% |
| Q1 2022 | $220,000 | +43.8% | 16,913 | +20.2% | 0.02% | +50.0% |
| Q4 2021 | $153,000 | – | 14,070 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 40,677 | $334,000 | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,194 | $602,000 | 0.13% |
| &PARTNERS | 18,600 | $153,000 | 0.09% |
| Virtus ETF Advisers LLC | 22,215 | $183,000 | 0.07% |
| Heritage Trust Co | 45,305 | $372,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,247 | $2,616,000 | 0.04% |
| SOA Wealth Advisors, LLC. | 11,490 | $94,000 | 0.03% |
| Fort Sheridan Advisors LLC | 10,270 | $84,000 | 0.03% |
| Advisors Asset Management, Inc. | 150,474 | $1,237,000 | 0.03% |
| Sigma Planning Corp | 46,476 | $382,000 | 0.02% |