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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $280,000 | +97.2% | 23,696 | +89.6% | 0.01% | +100.0% |
| Q3 2019 | $142,000 | -12.3% | 12,496 | -12.6% | 0.01% | -22.2% |
| Q2 2019 | $162,000 | +16.5% | 14,296 | +9.2% | 0.01% | +12.5% |
| Q1 2019 | $139,000 | -44.0% | 13,096 | -47.0% | 0.01% | -50.0% |
| Q4 2018 | $248,000 | -65.5% | 24,712 | -62.3% | 0.02% | -51.5% |
| Q3 2018 | $719,000 | +299.4% | 65,512 | +269.9% | 0.03% | +371.4% |
| Q2 2018 | $180,000 | – | 17,712 | – | 0.01% | – |
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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% |