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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,525 | -51.3% | 1,748 | -51.9% | 0.00% | 0.0% |
| Q4 2022 | $11,344 | +3.1% | 3,636 | +3.5% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 3,512 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 3,410 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 3,319 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 3,235 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -13.3% | 3,155 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +66.7% | 3,080 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 2,939 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 2,833 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 2,723 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | – | 2,537 | – | 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% |