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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $67,000 | -96.0% | 31,864 | -95.0% | 0.00% | -100.0% |
| Q2 2020 | $1,685,000 | +369.4% | 635,845 | +389.4% | 0.00% | +200.0% |
| Q1 2020 | $359,000 | -80.3% | 129,916 | -15.7% | 0.00% | -75.0% |
| Q4 2019 | $1,820,000 | +30.9% | 154,090 | +26.0% | 0.00% | +33.3% |
| Q3 2019 | $1,390,000 | -8.9% | 122,275 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $1,526,000 | +252.4% | 134,928 | +231.4% | 0.00% | +200.0% |
| Q1 2019 | $433,000 | -42.2% | 40,716 | -40.3% | 0.00% | -50.0% |
| Q3 2018 | $749,000 | – | 68,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 562,938 | $6,181,000 | 1.87% |
| Forward Management, LLC | 810,130 | $8,895,000 | 1.51% |
| First Trust Capital Management L.P. | 860,106 | $9,444,000 | 1.12% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $1,098,000 | 0.33% |
| Ancora Advisors LLC | 643,963 | $7,070,000 | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 956,506 | $10,502,000 | 0.20% |
| Campbell & CO Investment Adviser LLC | 26,100 | $287,000 | 0.20% |
| Vivaldi Capital Management LP | 33,614 | $370,000 | 0.10% |
| Beach Point Capital Management LP | 38,253 | $420,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 139,002 | $1,526,000 | 0.08% |