EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 56 filers reported holding EXANTAS CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $537,000 | +233.5% | 134,541 | +74.6% | 0.00% | +100.0% |
| Q3 2020 | $161,000 | +235.4% | 77,041 | +328.6% | 0.00% | – |
| Q2 2020 | $48,000 | -91.0% | 17,974 | -90.7% | 0.00% | -100.0% |
| Q1 2020 | $533,000 | -79.9% | 193,199 | -13.8% | 0.00% | -50.0% |
| Q4 2019 | $2,648,000 | +283.8% | 224,204 | +269.6% | 0.01% | +300.0% |
| Q3 2019 | $690,000 | -51.7% | 60,655 | -52.0% | 0.00% | -60.0% |
| Q2 2019 | $1,430,000 | -3.9% | 126,471 | -9.7% | 0.01% | 0.0% |
| Q1 2019 | $1,488,000 | +40.0% | 139,993 | +31.9% | 0.01% | +25.0% |
| Q4 2018 | $1,063,000 | -65.7% | 106,108 | -62.4% | 0.00% | -50.0% |
| Q3 2018 | $3,102,000 | +209.6% | 282,519 | +187.1% | 0.01% | +166.7% |
| Q2 2018 | $1,002,000 | – | 98,417 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |