EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $163,000 | +49.5% | 77,873 | +89.8% | 0.00% | – |
| Q2 2020 | $109,000 | +32.9% | 41,023 | +38.0% | 0.00% | – |
| Q1 2020 | $82,000 | -76.6% | 29,728 | +0.4% | 0.00% | – |
| Q4 2019 | $350,000 | +35.1% | 29,605 | +29.8% | 0.00% | – |
| Q3 2019 | $259,000 | +8.4% | 22,814 | +8.0% | 0.00% | – |
| Q2 2019 | $239,000 | – | 21,118 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |