OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 32 filers reported holding OFS CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,486 | +17.4% | 13,033 | +3.3% | 0.04% | +24.1% |
| Q2 2023 | $124,814 | -0.9% | 12,620 | +3.1% | 0.03% | -6.5% |
| Q1 2023 | $125,894 | +4.4% | 12,235 | +2.9% | 0.03% | -3.1% |
| Q4 2022 | $120,635 | +28.3% | 11,885 | +3.4% | 0.03% | +14.3% |
| Q3 2022 | $94,000 | -14.5% | 11,490 | +2.9% | 0.03% | -12.5% |
| Q2 2022 | $110,000 | -22.5% | 11,167 | +2.1% | 0.03% | -8.6% |
| Q1 2022 | $142,000 | +22.4% | 10,937 | +2.3% | 0.04% | +25.0% |
| Q4 2021 | $116,000 | +7.4% | 10,690 | +2.3% | 0.03% | 0.0% |
| Q3 2021 | $108,000 | +6.9% | 10,449 | +2.2% | 0.03% | +7.7% |
| Q2 2021 | $101,000 | +16.1% | 10,222 | +2.2% | 0.03% | +8.3% |
| Q1 2021 | $87,000 | +11.5% | 10,000 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $78,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 134,849 | $635,000 | 0.55% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,485 | $195,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,930 | $2,161,000 | 0.04% |
| Kavar Capital Partners, LLC | 17,750 | $84,000 | 0.03% |
| Ausdal Financial Partners, Inc. | 11,045 | $52,000 | 0.01% |
| Advisors Asset Management, Inc. | 130,653 | $615,000 | 0.01% |
| Sigma Planning Corp | 45,563 | $215,000 | 0.01% |
| TRUIST FINANCIAL CORP | 339,138 | $1,597,000 | 0.00% |
| Squarepoint Ops LLC | 31,326 | $148,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 29,947 | $141,000 | 0.00% |