OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $431,000 | +52.3% | 92,800 | 0.0% | 0.00% | – |
| Q4 2020 | $283,000 | +23.6% | 92,800 | 0.0% | 0.00% | – |
| Q3 2020 | $229,000 | -11.9% | 92,800 | 0.0% | 0.00% | – |
| Q2 2020 | $260,000 | +132.1% | 92,800 | +110.4% | 0.00% | – |
| Q1 2020 | $112,000 | -53.3% | 44,100 | 0.0% | 0.00% | – |
| Q4 2019 | $240,000 | +172.7% | 44,100 | +210.6% | 0.00% | – |
| Q3 2019 | $88,000 | -12.0% | 14,200 | -9.6% | 0.00% | – |
| Q2 2019 | $100,000 | -31.5% | 15,700 | -23.4% | 0.00% | – |
| Q3 2018 | $146,000 | – | 20,500 | – | 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% |