OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 51 filers reported holding OXFORD SQUARE CAP CORP in Q3 2020. 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 | 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% |