OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 50 filers reported holding OXFORD SQUARE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $36,000 | -14.3% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | +2.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -16.3% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | +6.5% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | +48.4% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | -3.1% | 10,000 | -23.1% | 0.00% | – |
| Q3 2020 | $32,000 | -13.5% | 13,000 | -1.8% | 0.00% | – |
| Q2 2020 | $37,000 | +8.8% | 13,240 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -52.8% | 13,240 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $72,000 | – | 13,240 | – | 0.00% | – |
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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% |