HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - EXANTAS CAP CORP ownership

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q3 2019$5,771,000
+2.6%
507,603
+2.0%
0.02%
+4.5%
Q2 2019$5,627,000
+38.1%
497,513
+29.8%
0.02%
+37.5%
Q1 2019$4,075,000
+41.1%
383,353
+33.0%
0.02%
+23.1%
Q4 2018$2,887,000
-28.9%
288,153
-22.1%
0.01%
-13.3%
Q3 2018$4,062,000
+47.8%
369,962
+37.0%
0.02%
+50.0%
Q2 2018$2,748,000269,9800.01%
Other shareholders
EXANTAS CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 846,469$8,998,0002.85%
Indaba Capital Management, L.P. 949,785$10,096,0002.06%
Almitas Capital LLC 220,402$2,343,0001.67%
Forward Management, LLC 810,000$8,610,0001.28%
EnTrust Global Partners Offshore LP 101,352$1,078,0001.16%
Campbell & CO Investment Adviser LLC 61,999$659,0000.32%
Ancora Advisors LLC 647,651$6,884,0000.31%
FJ Capital Management LLC 255,528$2,716,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 2,009,194$21,358,0000.25%
Monarch Partners Asset Management LLC 112,732$1,198,0000.18%
View complete list of EXANTAS CAP CORP shareholders