EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $987,000 | +90.9% | 247,397 | 0.0% | 0.00% | – |
| Q3 2020 | $517,000 | -21.4% | 247,397 | -0.4% | 0.00% | – |
| Q2 2020 | $658,000 | -41.6% | 248,493 | -39.2% | 0.00% | – |
| Q1 2020 | $1,127,000 | -88.3% | 408,559 | -49.9% | 0.00% | -100.0% |
| Q4 2019 | $9,630,000 | +98.7% | 815,538 | +91.3% | 0.00% | 0.0% |
| Q3 2019 | $4,847,000 | -4.4% | 426,419 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $5,072,000 | +19.4% | 448,549 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $4,248,000 | -53.2% | 399,739 | -55.8% | 0.00% | 0.0% |
| Q4 2018 | $9,068,000 | +90.2% | 905,248 | +108.4% | 0.00% | 0.0% |
| Q3 2018 | $4,767,000 | +64.0% | 434,328 | +52.0% | 0.00% | 0.0% |
| Q2 2018 | $2,907,000 | – | 285,670 | – | 0.00% | – |
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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% |