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 | $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 ↓ |
|---|---|---|---|
| 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% |