OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 37 filers reported holding OFS CAP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,065 | +13.7% | 4,365 | 0.0% | 0.00% | – |
| Q2 2023 | $43,166 | +35.3% | 4,365 | +40.8% | 0.00% | – |
| Q1 2023 | $31,914 | +1.3% | 3,101 | -0.1% | 0.00% | – |
| Q4 2022 | $31,516 | +26.1% | 3,105 | +0.1% | 0.00% | – |
| Q3 2022 | $25,000 | -62.7% | 3,101 | -54.0% | 0.00% | – |
| Q2 2022 | $67,000 | -23.0% | 6,738 | -0.0% | 0.00% | – |
| Q1 2022 | $87,000 | -26.9% | 6,739 | -38.2% | 0.00% | – |
| Q4 2021 | $119,000 | +48.8% | 10,897 | +41.6% | 0.00% | – |
| Q3 2021 | $80,000 | +100.0% | 7,696 | +89.6% | 0.00% | – |
| Q2 2021 | $40,000 | +11.1% | 4,060 | +0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +24.1% | 4,059 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | +52.6% | 4,059 | -0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +35.7% | 4,060 | +26.8% | 0.00% | – |
| Q2 2020 | $14,000 | -33.3% | 3,201 | -37.1% | 0.00% | – |
| Q1 2020 | $21,000 | -87.4% | 5,087 | -65.9% | 0.00% | – |
| Q4 2019 | $167,000 | -26.1% | 14,932 | -23.3% | 0.00% | – |
| Q3 2019 | $226,000 | -1.3% | 19,458 | +2.0% | 0.00% | – |
| Q2 2019 | $229,000 | +1.8% | 19,070 | -0.6% | 0.00% | – |
| Q1 2019 | $225,000 | +51.0% | 19,190 | +36.2% | 0.00% | – |
| Q4 2018 | $149,000 | -19.0% | 14,093 | -8.7% | 0.00% | – |
| Q3 2018 | $184,000 | -3.2% | 15,442 | -7.2% | 0.00% | – |
| Q2 2018 | $190,000 | -14.4% | 16,636 | -16.1% | 0.00% | – |
| Q1 2018 | $222,000 | +16.2% | 19,819 | +23.7% | 0.00% | – |
| Q4 2017 | $191,000 | -1.5% | 16,024 | +8.8% | 0.00% | – |
| Q3 2017 | $194,000 | +1.6% | 14,724 | +10.1% | 0.00% | – |
| Q2 2017 | $191,000 | -9.9% | 13,378 | -10.4% | 0.00% | – |
| Q1 2017 | $212,000 | +253.3% | 14,929 | +243.0% | 0.00% | – |
| Q4 2016 | $60,000 | +5.3% | 4,352 | -0.0% | 0.00% | – |
| Q3 2016 | $57,000 | -39.4% | 4,353 | -40.8% | 0.00% | – |
| Q2 2016 | $94,000 | +5.6% | 7,351 | +7.3% | 0.00% | – |
| Q1 2016 | $89,000 | -40.3% | 6,851 | -47.1% | 0.00% | – |
| Q4 2015 | $149,000 | -2.6% | 12,952 | -13.4% | 0.00% | – |
| Q3 2015 | $153,000 | -8.4% | 14,951 | +7.2% | 0.00% | – |
| Q2 2015 | $167,000 | -51.2% | 13,952 | -50.0% | 0.00% | – |
| Q1 2015 | $342,000 | – | 27,900 | – | 0.00% | – |
| Q4 2014 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 1 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 33,544 | $377,035 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | $1,629,848 | 0.22% |
| &PARTNERS | 15,100 | $169,724 | 0.08% |
| Advisors Asset Management, Inc. | 306,045 | $3,439,946 | 0.07% |
| SOA Wealth Advisors, LLC. | 13,033 | $146,486 | 0.04% |
| Fort Sheridan Advisors LLC | 10,270 | $115,435 | 0.03% |
| Sigma Planning Corp | 53,124 | $597,121 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | $1,228,082 | 0.02% |
| Arkadios Wealth Advisors | 17,295 | $194,392 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | $263,018 | 0.01% |