EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $465,000 | -55.1% | 116,586 | -76.5% | 0.00% | 0.0% |
| Q3 2020 | $1,035,000 | -25.9% | 495,195 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,396,000 | -41.1% | 505,786 | +152.0% | 0.00% | -50.0% |
| Q4 2019 | $2,370,000 | +12.1% | 200,686 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $2,114,000 | -17.2% | 185,905 | -17.7% | 0.00% | 0.0% |
| Q2 2019 | $2,554,000 | +23.9% | 225,786 | +16.5% | 0.00% | 0.0% |
| Q1 2019 | $2,061,000 | +21.7% | 193,886 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $1,693,000 | -64.0% | 168,946 | -60.6% | 0.00% | -60.0% |
| Q3 2018 | $4,703,000 | +59.7% | 428,365 | +48.1% | 0.01% | +150.0% |
| Q2 2018 | $2,944,000 | – | 289,162 | – | 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% |