EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $166,000 | +59.6% | 41,783 | -16.3% | 0.00% | – |
| Q3 2020 | $104,000 | -23.5% | 49,891 | -3.0% | 0.00% | – |
| Q2 2020 | $136,000 | +1.5% | 51,420 | +6.4% | 0.00% | – |
| Q1 2020 | $134,000 | -75.0% | 48,332 | +6.1% | 0.00% | – |
| Q4 2019 | $537,000 | +14.5% | 45,546 | +10.3% | 0.00% | – |
| Q3 2019 | $469,000 | -15.3% | 41,293 | -15.7% | 0.00% | – |
| Q2 2019 | $554,000 | +26.2% | 48,980 | +18.7% | 0.00% | – |
| Q1 2019 | $439,000 | +4.8% | 41,269 | -1.3% | 0.00% | – |
| Q4 2018 | $419,000 | -9.9% | 41,798 | -1.4% | 0.00% | – |
| Q3 2018 | $465,000 | +7.9% | 42,391 | +0.0% | 0.00% | – |
| Q2 2018 | $431,000 | – | 42,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,482,000 | 3.11% |
| Forward Management, LLC | 810,000 | $8,116,000 | 2.50% |
| Almitas Capital LLC | 207,802 | $2,082,000 | 1.40% |
| First Trust Capital Management L.P. | 514,227 | $5,153,000 | 1.31% |
| Indaba Capital Management, L.P. | 562,938 | $5,641,000 | 1.24% |
| Campbell & CO Investment Adviser LLC | 33,826 | $375,000 | 0.37% |
| Ancora Advisors LLC | 637,985 | $6,393,000 | 0.31% |
| FJ Capital Management LLC | 239,000 | $2,393,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 939,082 | $9,410,000 | 0.23% |
| HBK INVESTMENTS L P | 1,486,117 | $14,891,000 | 0.16% |