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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $401,000 | +49.6% | 100,150 | -21.8% | 0.00% | – |
| Q3 2020 | $268,000 | -42.4% | 128,150 | -27.1% | 0.00% | -100.0% |
| Q2 2020 | $465,000 | +34.4% | 175,669 | +40.1% | 0.00% | 0.0% |
| Q1 2020 | $346,000 | -86.0% | 125,388 | -40.0% | 0.00% | -75.0% |
| Q4 2019 | $2,469,000 | -11.9% | 209,101 | -15.2% | 0.00% | 0.0% |
| Q3 2019 | $2,804,000 | -12.5% | 246,579 | -13.0% | 0.00% | -20.0% |
| Q2 2019 | $3,205,000 | -9.9% | 283,327 | -15.3% | 0.01% | -16.7% |
| Q1 2019 | $3,556,000 | +3.9% | 334,514 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $3,421,000 | -9.4% | 341,414 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $3,777,000 | +36.7% | 344,043 | +26.8% | 0.01% | +50.0% |
| Q2 2018 | $2,762,000 | – | 271,290 | – | 0.00% | – |
Download | ||||||
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% |