OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 62 filers reported holding OXFORD SQUARE CAP CORP in Q1 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $72,000 | -40.5% | 17,777 | -28.1% | 0.03% | -39.6% |
| Q2 2021 | $121,000 | -3.2% | 24,713 | -8.5% | 0.05% | -7.7% |
| Q1 2021 | $125,000 | +27.6% | 27,013 | -16.2% | 0.05% | +26.8% |
| Q4 2020 | $98,000 | +10.1% | 32,227 | -10.3% | 0.04% | +7.9% |
| Q3 2020 | $89,000 | -19.8% | 35,937 | -9.4% | 0.04% | -25.5% |
| Q2 2020 | $111,000 | -39.3% | 39,647 | -44.9% | 0.05% | -20.3% |
| Q1 2020 | $183,000 | -14.5% | 71,890 | +83.2% | 0.06% | -15.8% |
| Q4 2019 | $214,000 | – | 39,247 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 56,821 | $179,554 | 0.10% |
| Moloney Securities Asset Management, LLC | 149,715 | $473,100 | 0.09% |
| Cowen Prime Advisors LLC | 56,212 | $173 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,653 | $381,263 | 0.06% |
| Virtu Financial LLC | 67,374 | $213 | 0.02% |
| FNY Investment Advisers, LLC | 4,100 | $12 | 0.01% |
| United Asset Strategies, Inc. | 20,198 | $63,826 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $184,443 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38,797 | 0.01% |
| ALERUS FINANCIAL NA | 10,000 | $31,600 | 0.00% |