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 | $2,844,000 | +72.4% | 712,849 | -9.7% | 0.01% | +66.7% |
| Q3 2020 | $1,650,000 | -23.1% | 789,649 | -2.5% | 0.00% | -25.0% |
| Q2 2020 | $2,146,000 | -6.4% | 810,149 | -2.5% | 0.00% | -33.3% |
| Q1 2020 | $2,292,000 | -31.9% | 830,549 | +191.5% | 0.01% | +20.0% |
| Q4 2019 | $3,365,000 | +149.8% | 284,959 | +140.4% | 0.01% | +150.0% |
| Q3 2019 | $1,347,000 | +139.3% | 118,518 | +138.0% | 0.00% | +100.0% |
| Q2 2019 | $563,000 | – | 49,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |