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 Q2 2022. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
| Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
| Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
| Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
| ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
| Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |