OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 67 filers reported holding OXFORD SQUARE CAP CORP in Q2 2019. The put-call ratio across all filers is 11.31 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 | 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% |