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 | $1,127,083 | +17.7% | 373,825 | +3.8% | 0.00% | – |
Q2 2023 | $957,656 | -10.3% | 360,021 | +7.1% | 0.00% | – |
Q1 2023 | $1,067,111 | +5.6% | 336,098 | +3.3% | 0.00% | – |
Q4 2022 | $1,010,444 | +8.2% | 325,425 | +4.7% | 0.00% | – |
Q3 2022 | $934,000 | -14.9% | 310,861 | +2.9% | 0.00% | – |
Q2 2022 | $1,098,000 | -11.7% | 302,046 | +1.8% | 0.00% | – |
Q1 2022 | $1,243,000 | +5.6% | 296,657 | +2.7% | 0.00% | – |
Q4 2021 | $1,177,000 | -5.0% | 288,953 | -5.8% | 0.00% | – |
Q3 2021 | $1,239,000 | -20.2% | 306,706 | -3.1% | 0.00% | -100.0% |
Q2 2021 | $1,552,000 | -2.9% | 316,452 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $1,598,000 | +50.0% | 344,305 | -3.0% | 0.00% | – |
Q4 2020 | $1,065,000 | +20.9% | 354,912 | -0.3% | 0.00% | – |
Q3 2020 | $881,000 | -3.6% | 355,886 | +6.7% | 0.00% | – |
Q2 2020 | $914,000 | +33.0% | 333,686 | +24.1% | 0.00% | – |
Q1 2020 | $687,000 | -53.3% | 268,851 | -0.1% | 0.00% | -100.0% |
Q4 2019 | $1,472,000 | -9.4% | 269,073 | +3.7% | 0.00% | 0.0% |
Q3 2019 | $1,625,000 | +0.6% | 259,541 | +3.2% | 0.00% | 0.0% |
Q2 2019 | $1,615,000 | +3.8% | 251,431 | +5.2% | 0.00% | 0.0% |
Q1 2019 | $1,556,000 | +12.4% | 238,961 | +11.9% | 0.00% | 0.0% |
Q4 2018 | $1,384,000 | -2.7% | 213,551 | +6.9% | 0.00% | 0.0% |
Q3 2018 | $1,423,000 | +4.6% | 199,754 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $1,361,000 | +24.2% | 197,092 | +9.9% | 0.00% | 0.0% |
Q1 2018 | $1,096,000 | – | 179,286 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus ETF Advisers LLC | 116,717 | $351,318 | 0.21% |
Moloney Securities Asset Management, LLC | 136,247 | $410,102 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | $358,659 | 0.05% |
Hunting Hill Global Capital, LLC | 24,728 | $74,431 | 0.02% |
XTX Topco Ltd | 16,650 | $50,117 | 0.01% |
EAGLE GLOBAL ADVISORS LLC | 44,815 | $134,893 | 0.01% |
Moisand Fitzgerald Tamayo, LLC | 13,166 | $39,630 | 0.01% |
Kingsview Wealth Management, LLC | 58,368 | $175,688 | 0.01% |
TWO SIGMA INVESTMENTS, LP | 515,486 | $1,551,613 | 0.00% |
Quadrature Capital Ltd | 56,862 | $171,155 | 0.00% |