OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 57 filers reported holding OXFORD SQUARE CAP CORP in Q1 2021. 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% | – |
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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% |