EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 69 filers reported holding EXANTAS CAP CORP in Q2 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |