EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 54 filers reported holding EXANTAS CAP CORP in Q4 2020. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $770,000 | -18.7% | 193 | -57.4% | 0.00% | – |
| Q3 2020 | $947,000 | -99.4% | 453 | -99.3% | 0.00% | – |
| Q2 2020 | $163,616,000 | +529.9% | 61,742 | +556.1% | 0.00% | – |
| Q1 2020 | $25,974,000 | -72.2% | 9,411 | +18.9% | 0.00% | – |
| Q4 2019 | $93,453,000 | +69.4% | 7,913 | +63.1% | 0.00% | – |
| Q3 2019 | $55,167,000 | -25.2% | 4,852 | -25.6% | 0.00% | – |
| Q2 2019 | $73,786,000 | -0.4% | 6,524 | -6.4% | 0.00% | – |
| Q1 2019 | $74,059,000 | +107.0% | 6,967 | +95.1% | 0.00% | – |
| Q4 2018 | $35,781,000 | +211.8% | 3,571 | +241.7% | 0.00% | – |
| Q3 2018 | $11,474,000 | -71.2% | 1,045 | -73.3% | 0.00% | – |
| Q2 2018 | $39,875,000 | – | 3,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 160,000 | $638,000 | 0.45% |
| Bayview Asset Management, LLC | 439,321 | $1,753,000 | 0.32% |
| Anson Funds Management LP | 370,000 | $1,476,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 146,034 | $583,000 | 0.10% |
| GRATIA CAPITAL, LLC | 19,933 | $79,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,470 | $995,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,124,746 | $4,488,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $60,000 | 0.03% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $40,000 | 0.01% |
| Ancora Advisors LLC | 58,421 | $233,000 | 0.01% |