OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 50 filers reported holding OXFORD SQUARE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,688 | +13.6% | 58,368 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $154,676 | -16.1% | 58,368 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $184,443 | +3.4% | 58,368 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $178,454 | +7.5% | 57,197 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $166,000 | -15.3% | 55,312 | +2.8% | 0.01% | -11.1% |
| Q2 2022 | $196,000 | -6.2% | 53,823 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $209,000 | +3.5% | 51,215 | +2.5% | 0.01% | -10.0% |
| Q3 2021 | $202,000 | -16.5% | 49,979 | +2.2% | 0.01% | -16.7% |
| Q2 2021 | $242,000 | +10.0% | 48,906 | +2.1% | 0.01% | -7.7% |
| Q1 2021 | $220,000 | +54.9% | 47,897 | +2.7% | 0.01% | +30.0% |
| Q4 2020 | $142,000 | -10.7% | 46,635 | -27.6% | 0.01% | -28.6% |
| Q3 2020 | $159,000 | -23.6% | 64,442 | -13.4% | 0.01% | -33.3% |
| Q2 2020 | $208,000 | -0.5% | 74,442 | -9.0% | 0.02% | -25.0% |
| Q1 2020 | $209,000 | – | 81,829 | – | 0.03% | – |
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% |