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 | ||||
|---|---|---|---|---|---|---|
| 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 | $2,748,000 | – | 269,980 | – | 0.01% | – |
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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% |