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 Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,734 | +6.4% | 45,427 | -6.3% | 0.00% | – |
| Q2 2023 | $128,541 | -28.9% | 48,506 | -15.2% | 0.00% | – |
| Q1 2023 | $180,841 | +19.6% | 57,228 | +18.1% | 0.00% | – |
| Q4 2022 | $151,155 | -1.2% | 48,447 | -4.9% | 0.00% | – |
| Q3 2022 | $153,000 | -9.5% | 50,957 | +9.6% | 0.00% | – |
| Q2 2022 | $169,000 | -12.9% | 46,512 | +0.1% | 0.00% | – |
| Q1 2022 | $194,000 | -6.3% | 46,467 | -8.4% | 0.00% | – |
| Q4 2021 | $207,000 | -41.0% | 50,722 | -41.5% | 0.00% | – |
| Q3 2021 | $351,000 | 0.0% | 86,659 | +21.4% | 0.00% | – |
| Q2 2021 | $351,000 | +44.4% | 71,355 | +36.3% | 0.00% | – |
| Q1 2021 | $243,000 | +164.1% | 52,340 | +72.2% | 0.00% | – |
| Q4 2020 | $92,000 | +50.8% | 30,389 | +22.1% | 0.00% | – |
| Q3 2020 | $61,000 | -23.8% | 24,892 | -13.0% | 0.00% | – |
| Q2 2020 | $80,000 | -28.6% | 28,621 | -35.5% | 0.00% | – |
| Q1 2020 | $112,000 | -33.7% | 44,362 | +43.7% | 0.00% | – |
| Q4 2019 | $169,000 | -6.6% | 30,866 | +6.3% | 0.00% | – |
| Q3 2019 | $181,000 | -22.0% | 29,024 | -19.8% | 0.00% | – |
| Q2 2019 | $232,000 | -29.3% | 36,195 | -28.0% | 0.00% | – |
| Q1 2019 | $328,000 | -9.6% | 50,283 | -10.2% | 0.00% | – |
| Q4 2018 | $363,000 | -46.7% | 55,967 | -41.5% | 0.00% | – |
| Q3 2018 | $681,000 | -21.8% | 95,633 | -24.2% | 0.00% | – |
| Q2 2018 | $871,000 | +61.6% | 126,198 | +43.3% | 0.00% | – |
| Q1 2018 | $539,000 | – | 88,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |