EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,086,000 | +48.4% | 523,035 | -22.3% | 0.00% | +100.0% |
| Q3 2020 | $1,406,000 | -57.8% | 672,738 | -46.5% | 0.00% | -75.0% |
| Q2 2020 | $3,331,000 | +156.6% | 1,256,841 | +167.2% | 0.00% | +100.0% |
| Q1 2020 | $1,298,000 | -53.0% | 470,329 | +101.1% | 0.00% | -33.3% |
| Q4 2019 | $2,763,000 | +23.3% | 233,899 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $2,241,000 | -3.3% | 197,092 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,317,000 | -2.2% | 204,792 | -8.1% | 0.00% | 0.0% |
| Q1 2019 | $2,369,000 | +5.0% | 222,834 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,257,000 | +33.3% | 225,233 | +46.1% | 0.00% | +50.0% |
| Q3 2018 | $1,693,000 | -31.4% | 154,196 | -36.4% | 0.00% | -33.3% |
| Q2 2018 | $2,469,000 | – | 242,507 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 160,000 | $638,000 | 0.45% |
| Bayview Asset Management, LLC | 439,321 | $1,753,000 | 0.32% |
| Anson Funds Management LP | 370,000 | $1,476,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 146,034 | $583,000 | 0.10% |
| GRATIA CAPITAL, LLC | 19,933 | $79,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,470 | $995,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,124,746 | $4,488,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $60,000 | 0.03% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $40,000 | 0.01% |
| Ancora Advisors LLC | 58,421 | $233,000 | 0.01% |