EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 113 filers reported holding EXANTAS CAP CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,874,000 | -61.8% | 679,016 | +63.4% | 0.03% | -52.6% |
| Q4 2019 | $4,908,000 | +24.1% | 415,604 | +19.4% | 0.06% | +14.0% |
| Q3 2019 | $3,956,000 | +29.0% | 347,940 | +28.3% | 0.05% | +25.0% |
| Q2 2019 | $3,066,000 | -39.0% | 271,175 | -42.6% | 0.04% | -42.0% |
| Q1 2019 | $5,023,000 | +76.0% | 472,554 | +65.9% | 0.07% | +102.9% |
| Q4 2018 | $2,854,000 | -12.3% | 284,884 | -3.9% | 0.03% | -10.5% |
| Q3 2018 | $3,255,000 | +124.0% | 296,483 | +107.6% | 0.04% | +100.0% |
| Q2 2018 | $1,453,000 | – | 142,790 | – | 0.02% | – |
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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% |