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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,459,726 | +9.8% | 497,351 | +18.6% | 0.00% | – |
| Q1 2024 | $1,329,025 | +14.8% | 419,251 | +3.7% | 0.00% | – |
| Q4 2023 | $1,157,924 | +2.7% | 404,162 | +8.1% | 0.00% | – |
| 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 | 913,143 | $5,689,000 | 1.15% |
| Thomas J. Herzfeld Advisors, Inc. | 141,463 | $881,000 | 0.32% |
| SELZ CAPITAL LLC | 155,000 | $965,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 64,115 | $399,000 | 0.13% |
| Callodine Capital Management, LP | 50,000 | $312,000 | 0.12% |
| INTREPID CAPITAL MANAGEMENT INC | 22,000 | $137,000 | 0.07% |
| Advisors Asset Management, Inc. | 506,769 | $3,157,000 | 0.06% |
| Texas Yale Capital Corp. | 127,285 | $793,000 | 0.06% |
| Sather Financial Group Inc | 34,260 | $213,000 | 0.04% |
| CAXTON ASSOCIATES LP | 12,225 | $75,000 | 0.02% |