OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 69 filers reported holding OXFORD SQUARE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $97,000 | -59.1% | 38,102 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $237,000 | -18.0% | 43,600 | -6.0% | 0.00% | -50.0% |
| Q3 2019 | $289,000 | -2.7% | 46,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | -48.6% | 46,400 | -47.8% | 0.00% | -50.0% |
| Q1 2019 | $578,000 | -28.6% | 88,900 | -29.0% | 0.00% | -33.3% |
| Q4 2018 | $810,000 | -9.2% | 125,260 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $892,000 | +0.8% | 125,260 | -2.3% | 0.01% | -16.7% |
| Q2 2018 | $885,000 | +10.8% | 128,260 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $799,000 | – | 130,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 228,751 | $606,190 | 0.19% |
| Virtus ETF Advisers LLC | 61,768 | $163,685 | 0.10% |
| Moloney Securities Asset Management, LLC | 154,630 | $409,769 | 0.07% |
| Cowen Prime Advisors LLC | 74,940 | $198,591 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116,553 | $308,865 | 0.04% |
| XTX Topco Ltd | 63,303 | $167,753 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 12,709 | $33,680 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $154,676 | 0.01% |
| Quadrature Capital Ltd | 100,112 | $266,298 | 0.01% |
| TWO SIGMA ADVISERS, LP | 528,673 | $1,400,983 | 0.00% |