EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 69 filers reported holding EXANTAS CAP CORP in Q2 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |