EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q2 2018. The put-call ratio across all filers is 19.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $764,000 | -74.4% | 276,866 | +9.4% | 0.01% | -60.6% |
Q4 2019 | $2,989,000 | +4.2% | 253,075 | +0.3% | 0.03% | -2.9% |
Q3 2019 | $2,868,000 | +0.5% | 252,250 | 0.0% | 0.03% | +3.0% |
Q2 2019 | $2,853,000 | +5.9% | 252,250 | -0.5% | 0.03% | -2.9% |
Q1 2019 | $2,695,000 | +7.6% | 253,550 | +1.5% | 0.03% | -5.6% |
Q4 2018 | $2,504,000 | -7.1% | 249,900 | +1.8% | 0.04% | +28.6% |
Q3 2018 | $2,694,000 | +7.8% | 245,400 | 0.0% | 0.03% | +3.7% |
Q2 2018 | $2,498,000 | – | 245,400 | – | 0.03% | – |
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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% |