EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $995,000 | +38.0% | 249,470 | -4.5% | 0.07% | -19.8% |
Q1 2020 | $721,000 | -69.0% | 261,115 | +32.7% | 0.09% | -53.0% |
Q4 2019 | $2,324,000 | +3.9% | 196,765 | 0.0% | 0.18% | -1.6% |
Q3 2019 | $2,237,000 | +15.8% | 196,765 | +15.2% | 0.19% | +15.5% |
Q2 2019 | $1,931,000 | – | 170,765 | – | 0.16% | – |
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% |