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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,659 | +16.1% | 119,553 | +2.6% | 0.05% | +16.7% |
| Q2 2023 | $308,865 | -19.0% | 116,553 | -3.4% | 0.04% | -23.6% |
| Q1 2023 | $381,263 | -24.7% | 120,653 | 0.0% | 0.06% | -39.6% |
| Q1 2022 | $506,000 | +12.2% | 120,653 | +9.0% | 0.09% | +15.2% |
| Q4 2021 | $451,000 | -6.2% | 110,653 | -6.7% | 0.08% | -8.1% |
| Q3 2021 | $481,000 | -29.3% | 118,653 | -14.4% | 0.09% | -31.7% |
| Q2 2021 | $680,000 | -36.3% | 138,583 | -50.1% | 0.13% | +28.6% |
| Q1 2021 | $1,067,000 | +152.2% | 277,590 | +99.9% | 0.10% | +27.3% |
| Q4 2020 | $423,000 | +20.2% | 138,845 | -2.7% | 0.08% | -11.5% |
| Q3 2020 | $352,000 | -13.1% | 142,675 | -1.4% | 0.09% | -10.3% |
| Q2 2020 | $405,000 | +9.8% | 144,725 | 0.0% | 0.10% | -14.2% |
| Q1 2020 | $369,000 | – | 144,725 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |