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 | $23,560 | +13.6% | 7,827 | +0.0% | 0.00% | – |
| Q2 2023 | $20,740 | -18.0% | 7,826 | -2.2% | 0.00% | – |
| Q1 2023 | $25,290 | +13.3% | 8,003 | +11.9% | 0.00% | – |
| Q4 2022 | $22,317 | -32.4% | 7,153 | -35.1% | 0.00% | – |
| Q3 2022 | $33,000 | +1000.0% | 11,015 | +1266.6% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 806 | +0.4% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 803 | +0.2% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 801 | -0.1% | 0.00% | – |
| Q3 2021 | $3,000 | -78.6% | 802 | -71.4% | 0.00% | – |
| Q2 2021 | $14,000 | -26.3% | 2,802 | -30.3% | 0.00% | – |
| Q1 2021 | $19,000 | -82.6% | 4,022 | -88.8% | 0.00% | – |
| Q4 2020 | $109,000 | +3533.3% | 35,803 | +2596.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 1,328 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -71.4% | 1,328 | -75.5% | 0.00% | – |
| Q1 2020 | $14,000 | -98.5% | 5,411 | -96.8% | 0.00% | – |
| Q4 2019 | $932,000 | -20.0% | 171,323 | -8.4% | 0.00% | – |
| Q3 2019 | $1,165,000 | +64.8% | 187,109 | +69.5% | 0.00% | – |
| Q2 2019 | $707,000 | -5.1% | 110,396 | -3.7% | 0.00% | – |
| Q1 2019 | $745,000 | -6.5% | 114,692 | -7.0% | 0.00% | – |
| Q4 2018 | $797,000 | -7.6% | 123,305 | +1.8% | 0.00% | – |
| Q3 2018 | $863,000 | +2.7% | 121,168 | -0.4% | 0.00% | – |
| Q2 2018 | $840,000 | +9.8% | 121,665 | -2.8% | 0.00% | – |
| Q1 2018 | $765,000 | – | 125,224 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 51,155 | $156,000 | 0.13% |
| Virtus ETF Advisers LLC | 69,736 | $213,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,845 | $423,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 89,767 | $274,000 | 0.06% |
| Aurora Private Wealth, Inc. | 32,227 | $98,000 | 0.04% |
| Advisors Asset Management, Inc. | 211,280 | $644,000 | 0.01% |
| Kingsview Wealth Management, LLC | 46,635 | $142,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $11,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $216,000 | 0.01% |
| Virtu Financial LLC | 17,950 | $55,000 | 0.01% |