OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |