OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 35 filers reported holding OFS CAP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,254 | +9.9% | 168,439 | -3.3% | 0.00% | – |
| Q2 2023 | $1,722,156 | -6.0% | 174,131 | -2.2% | 0.00% | – |
| Q1 2023 | $1,832,906 | -12.3% | 178,125 | -13.5% | 0.00% | – |
| Q4 2022 | $2,090,403 | -11.9% | 205,951 | -28.7% | 0.00% | – |
| Q3 2022 | $2,373,000 | -39.2% | 288,706 | -26.7% | 0.00% | -100.0% |
| Q2 2022 | $3,905,000 | -6.1% | 393,664 | +23.0% | 0.00% | 0.0% |
| Q1 2022 | $4,160,000 | -19.6% | 320,011 | -32.6% | 0.00% | 0.0% |
| Q4 2021 | $5,174,000 | -1.2% | 474,636 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $5,238,000 | +16.2% | 505,577 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $4,507,000 | +22.2% | 452,464 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $3,687,000 | +39.3% | 419,965 | +13.4% | 0.00% | – |
| Q4 2020 | $2,647,000 | +274.9% | 370,223 | +147.0% | 0.00% | – |
| Q3 2020 | $706,000 | +189.3% | 149,876 | +177.4% | 0.00% | – |
| Q2 2020 | $244,000 | -13.2% | 54,036 | -22.0% | 0.00% | – |
| Q1 2020 | $281,000 | -78.1% | 69,312 | -39.7% | 0.00% | – |
| Q4 2019 | $1,283,000 | -4.3% | 114,852 | -0.5% | 0.00% | – |
| Q3 2019 | $1,341,000 | -3.7% | 115,424 | -0.4% | 0.00% | – |
| Q2 2019 | $1,392,000 | +2.6% | 115,889 | +0.4% | 0.00% | – |
| Q1 2019 | $1,357,000 | +114.7% | 115,475 | +93.5% | 0.00% | – |
| Q4 2018 | $632,000 | -43.0% | 59,665 | -36.0% | 0.00% | – |
| Q3 2018 | $1,109,000 | -41.9% | 93,170 | -44.1% | 0.00% | -100.0% |
| Q2 2018 | $1,908,000 | +22.7% | 166,524 | +20.2% | 0.00% | – |
| Q1 2018 | $1,555,000 | -9.3% | 138,571 | -3.8% | 0.00% | – |
| Q4 2017 | $1,715,000 | +11.9% | 144,030 | +23.8% | 0.00% | – |
| Q3 2017 | $1,532,000 | -28.3% | 116,331 | -22.0% | 0.00% | -100.0% |
| Q2 2017 | $2,136,000 | -52.1% | 149,228 | -52.5% | 0.00% | 0.0% |
| Q1 2017 | $4,460,000 | +29.2% | 314,334 | +25.3% | 0.00% | 0.0% |
| Q4 2016 | $3,452,000 | +92.5% | 250,906 | +82.4% | 0.00% | 0.0% |
| Q3 2016 | $1,793,000 | -1.4% | 137,523 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $1,818,000 | +149.4% | 141,449 | +151.4% | 0.00% | – |
| Q1 2016 | $729,000 | +198.8% | 56,267 | +164.2% | 0.00% | – |
| Q4 2015 | $244,000 | +55.4% | 21,299 | +39.1% | 0.00% | – |
| Q3 2015 | $157,000 | -4.8% | 15,310 | +11.6% | 0.00% | – |
| Q2 2015 | $165,000 | +20.4% | 13,713 | +22.9% | 0.00% | – |
| Q1 2015 | $137,000 | +87.7% | 11,159 | +79.6% | 0.00% | – |
| Q4 2014 | $73,000 | -54.1% | 6,213 | -52.7% | 0.00% | – |
| Q3 2014 | $159,000 | +32.5% | 13,136 | +42.3% | 0.00% | – |
| Q2 2014 | $120,000 | +50.0% | 9,229 | +43.5% | 0.00% | – |
| Q1 2014 | $80,000 | -37.5% | 6,431 | -35.6% | 0.00% | – |
| Q4 2013 | $128,000 | -91.7% | 9,979 | -92.3% | 0.00% | -100.0% |
| Q2 2013 | $1,542,000 | – | 129,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 33,544 | $377,035 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | $1,629,848 | 0.22% |
| &PARTNERS | 15,100 | $169,724 | 0.08% |
| Advisors Asset Management, Inc. | 306,045 | $3,439,946 | 0.07% |
| SOA Wealth Advisors, LLC. | 13,033 | $146,486 | 0.04% |
| Fort Sheridan Advisors LLC | 10,270 | $115,435 | 0.03% |
| Sigma Planning Corp | 53,124 | $597,121 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | $1,228,082 | 0.02% |
| Arkadios Wealth Advisors | 17,295 | $194,392 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | $263,018 | 0.01% |