EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 120 filers reported holding EXANTAS CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |