EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. 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% | – |
Download |
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% |