ACADIAN ASSET MANAGEMENT LLC - OFS CAP CORP ownership

OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 35 filers reported holding OFS CAP CORP in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of OFS CAP CORP
ValueSharesWeighting
Q3 2023$2,275
+34.8%
202,591
+18.6%
0.01%
+42.9%
Q2 2023$1,688
-20.6%
170,840
-17.4%
0.01%
-22.2%
Q1 2023$2,127
-10.8%
206,857
-12.0%
0.01%
-25.0%
Q4 2022$2,384
-99.9%
234,970
-3.2%
0.01%
+9.1%
Q3 2022$1,993,000
+0.6%
242,625
+21.5%
0.01%
+10.0%
Q2 2022$1,981,000
+5.9%
199,614
+38.6%
0.01%
+25.0%
Q1 2022$1,870,000
+34.6%
144,041
+12.9%
0.01%
+60.0%
Q4 2021$1,389,000
+88.7%
127,576
+79.0%
0.01%
+66.7%
Q3 2021$736,000
+123.7%
71,284
+115.6%
0.00%
+200.0%
Q2 2021$329,000
+2250.0%
33,070
+1002.3%
0.00%
Q2 2020$14,000
+16.7%
3,0000.0%0.00%
Q1 2020$12,000
-93.9%
3,000
-83.0%
0.00%
-100.0%
Q4 2019$197,000
-6.2%
17,600
-2.8%
0.00%0.0%
Q3 2019$210,000
+11.1%
18,110
+14.6%
0.00%0.0%
Q2 2019$189,000
+17.4%
15,804
+15.3%
0.00%0.0%
Q1 2019$161,000
-88.4%
13,704
-86.0%
0.00%
-83.3%
Q1 2017$1,386,000
-32.5%
97,661
-34.5%
0.01%
-40.0%
Q4 2016$2,052,000
-20.6%
149,177
-24.8%
0.01%
-23.1%
Q3 2016$2,585,000
-7.4%
198,372
-8.8%
0.01%
-7.1%
Q2 2016$2,793,000
+2350.0%
217,435
+2358.0%
0.01%
+1300.0%
Q1 2016$114,0008,8460.00%
Other shareholders
OFS CAP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Western Standard LLC 239,154$2,478,0001.41%
Virtus ETF Advisers LLC 33,086$343,0000.15%
&PARTNERS 19,550$203,0000.13%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 46,125$478,0000.08%
CONFLUENCE INVESTMENT MANAGEMENT LLC 387,302$4,012,0000.06%
Fort Sheridan Advisors LLC 10,270$106,0000.04%
KAVAR CAPITAL PARTNERS GROUP, LLC 14,102$146,0000.03%
Arkadios Wealth Advisors 21,195$219,0000.03%
SOA Wealth Advisors, LLC. 10,449$108,0000.03%
Ausdal Financial Partners, Inc. 10,530$109,0000.02%
View complete list of OFS CAP CORP shareholders