EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Anson Funds Management LP | 500,000 | $1,045,000 | 0.56% |
| Bayview Asset Management, LLC | 630,855 | $1,318,000 | 0.53% |
| Monarch Partners Asset Management LLC | 175,732 | $367,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 51,823 | $108,000 | 0.02% |
| Eidelman Virant Capital | 15,000 | $31,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $63,000 | 0.01% |
| WINTON GROUP Ltd | 118,254 | $247,000 | 0.01% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $21,000 | 0.01% |
| Ancora Advisors LLC | 58,147 | $121,000 | 0.01% |
| LSV ASSET MANAGEMENT | 789,649 | $1,650,000 | 0.00% |