EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $341,000 | – | 33,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 170,000 | $451,000 | 0.86% |
| Bayview Asset Management, LLC | 630,855 | $1,672,000 | 0.73% |
| Forward Management, LLC | 810,000 | $2,147,000 | 0.39% |
| Monarch Partners Asset Management LLC | 119,092 | $316,000 | 0.08% |
| Leap Investments LP | 23,400 | $62,000 | 0.04% |
| WINTON GROUP Ltd | 549,093 | $1,455,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $40,000 | 0.03% |
| Dynamic Technology Lab Private Ltd | 40,839 | $108,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $80,000 | 0.01% |
| HBK INVESTMENTS L P | 305,798 | $810,000 | 0.01% |