OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 34 filers reported holding OFS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,848 | +62.3% | 148,168 | +45.9% | 0.22% | +65.2% |
| Q2 2023 | $1,004,270 | -3.9% | 101,544 | 0.0% | 0.14% | -10.6% |
| Q1 2023 | $1,044,888 | -34.7% | 101,544 | -35.6% | 0.15% | -8.5% |
| Q4 2022 | $1,600,858 | +165.9% | 157,720 | +115.5% | 0.16% | +26.9% |
| Q3 2022 | $602,000 | -6.8% | 73,194 | +12.4% | 0.13% | +124.1% |
| Q2 2022 | $646,000 | -24.9% | 65,144 | -1.5% | 0.06% | -62.6% |
| Q1 2022 | $860,000 | +55.2% | 66,144 | +30.1% | 0.16% | +59.8% |
| Q4 2021 | $554,000 | +15.9% | 50,844 | +10.2% | 0.10% | +14.1% |
| Q3 2021 | $478,000 | +33.5% | 46,125 | +28.2% | 0.08% | +28.8% |
| Q2 2021 | $358,000 | -39.0% | 35,985 | -51.3% | 0.07% | +22.2% |
| Q1 2021 | $587,000 | +116.6% | 73,920 | +94.9% | 0.05% | +10.2% |
| Q4 2020 | $271,000 | +39.0% | 37,935 | -8.6% | 0.05% | +2.1% |
| Q3 2020 | $195,000 | +91.2% | 41,485 | +84.5% | 0.05% | +100.0% |
| Q2 2020 | $102,000 | +8.5% | 22,485 | -2.2% | 0.02% | -17.2% |
| Q1 2020 | $94,000 | – | 22,985 | – | 0.03% | – |
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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% |