EXELA TECHNOLOGIES INC's ticker is XELAXXXX and the CUSIP is 30162V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $556,000 | +74.3% | 225,417 | -70.6% | 0.17% | +137.5% |
| Q4 2020 | $319,000 | +8.1% | 766,250 | 0.0% | 0.07% | -45.0% |
| Q3 2020 | $295,000 | -30.6% | 766,250 | 0.0% | 0.13% | +14.9% |
| Q2 2020 | $425,000 | +170.7% | 766,250 | 0.0% | 0.11% | +5.6% |
| Q1 2020 | $157,000 | -49.7% | 766,250 | 0.0% | 0.11% | -8.5% |
| Q4 2019 | $312,000 | -86.9% | 766,250 | -62.0% | 0.12% | -78.4% |
| Q3 2019 | $2,379,000 | -48.7% | 2,016,250 | -4.7% | 0.55% | -54.0% |
| Q2 2019 | $4,635,000 | -32.0% | 2,116,250 | +3.7% | 1.19% | -16.7% |
| Q1 2019 | $6,818,000 | -15.0% | 2,041,250 | -1.0% | 1.42% | -69.6% |
| Q4 2018 | $8,017,000 | -44.2% | 2,061,050 | +2.3% | 4.69% | +168.9% |
| Q3 2018 | $14,361,000 | +45.9% | 2,014,125 | -2.8% | 1.74% | +33.0% |
| Q2 2018 | $9,840,000 | -17.2% | 2,071,625 | -3.7% | 1.31% | -23.1% |
| Q1 2018 | $11,890,000 | +7.2% | 2,150,125 | -0.2% | 1.70% | +18.4% |
| Q4 2017 | $11,091,000 | +9.9% | 2,153,625 | +4.6% | 1.44% | +40.1% |
| Q3 2017 | $10,088,000 | – | 2,058,783 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,184,747 | $5,842,000 | 0.18% |
| SCOGGIN MANAGEMENT LP | 766,250 | $295,000 | 0.13% |
| Kepos Capital LP | 500,000 | $192,000 | 0.02% |
| Paloma Partners Management Co | 1,695,649 | $652,000 | 0.02% |
| Squarepoint Ops LLC | 812,563 | $313,000 | 0.00% |
| Virtu Financial LLC | 60,233 | $23,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,331,006 | $512,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 369,435 | $142,000 | 0.00% |
| STATE STREET CORP | 20,900 | $8,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 102,320 | $39,000 | 0.00% |