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 2023 | $296 | +15.2% | 98,471 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $257 | -16.0% | 96,845 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $306 | -3.2% | 97,080 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $316 | -99.9% | 101,495 | -7.3% | 0.00% | 0.0% |
Q3 2022 | $329,000 | -17.3% | 109,485 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $398,000 | -13.9% | 109,476 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $462,000 | -2.7% | 110,268 | -5.3% | 0.00% | 0.0% |
Q4 2021 | $475,000 | -33.3% | 116,490 | -33.8% | 0.00% | -50.0% |
Q3 2021 | $712,000 | -24.0% | 176,004 | -7.8% | 0.00% | 0.0% |
Q2 2021 | $937,000 | +4.8% | 190,970 | -0.9% | 0.00% | -33.3% |
Q1 2021 | $894,000 | +47.8% | 192,741 | -2.9% | 0.00% | +50.0% |
Q4 2020 | $605,000 | +20.8% | 198,581 | -2.2% | 0.00% | 0.0% |
Q3 2020 | $501,000 | -14.1% | 202,958 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $583,000 | +7.2% | 208,332 | -2.5% | 0.00% | -33.3% |
Q1 2020 | $544,000 | -49.7% | 213,649 | +7.3% | 0.00% | -25.0% |
Q4 2019 | $1,082,000 | 0.0% | 199,059 | +14.5% | 0.00% | -20.0% |
Q3 2019 | $1,082,000 | +0.7% | 173,790 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $1,075,000 | +0.7% | 168,100 | +2.2% | 0.01% | 0.0% |
Q1 2019 | $1,068,000 | +14.1% | 164,409 | +13.6% | 0.01% | 0.0% |
Q4 2018 | $936,000 | -11.4% | 144,763 | -2.4% | 0.01% | 0.0% |
Q3 2018 | $1,056,000 | +15.9% | 148,370 | +12.4% | 0.01% | 0.0% |
Q2 2018 | $911,000 | +70.6% | 131,971 | +50.8% | 0.01% | +66.7% |
Q1 2018 | $534,000 | – | 87,539 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |