OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 86 filers reported holding OXFORD SQUARE CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,857,000 | -0.1% | 458,636 | +2.6% | 0.01% | -7.1% |
| Q2 2019 | $2,860,000 | +8.5% | 446,883 | +10.1% | 0.01% | +7.7% |
| Q1 2019 | $2,637,000 | +4.3% | 405,759 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $2,528,000 | -12.8% | 390,650 | -4.1% | 0.01% | -7.1% |
| Q3 2018 | $2,899,000 | +10.7% | 407,203 | +7.3% | 0.01% | +16.7% |
| Q2 2018 | $2,619,000 | +20.5% | 379,530 | +6.7% | 0.01% | +9.1% |
| Q1 2018 | $2,173,000 | – | 355,569 | – | 0.01% | – |
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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% |