ALLIANCEBERNSTEIN L.P. - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q1 2020$110,000
-75.8%
39,970
+3.9%
0.00%
Q4 2019$454,000
-0.7%
38,460
-4.2%
0.00%
Q3 2019$457,000
+9.6%
40,160
+9.0%
0.00%
Q2 2019$417,000
+15.2%
36,860
+8.2%
0.00%
Q1 2019$362,000
+7.1%
34,060
+0.9%
0.00%
Q4 2018$338,000
-12.2%
33,760
-3.7%
0.00%
Q3 2018$385,000
+12.9%
35,060
+4.8%
0.00%
Q2 2018$341,00033,4600.00%
Other shareholders
EXANTAS CAP CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Orinda Asset Management LLC 170,000$451,0000.86%
Bayview Asset Management, LLC 630,855$1,672,0000.73%
Forward Management, LLC 810,000$2,147,0000.39%
Monarch Partners Asset Management LLC 119,092$316,0000.08%
Leap Investments LP 23,400$62,0000.04%
WINTON GROUP Ltd 549,093$1,455,0000.04%
Eidelman Virant Capital 15,000$40,0000.03%
Dynamic Technology Lab Private Ltd 40,839$108,0000.02%
Clearwater Capital Advisors, LLC 30,300$80,0000.01%
HBK INVESTMENTS L P 305,798$810,0000.01%
View complete list of EXANTAS CAP CORP shareholders