EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 116 filers reported holding EXANTAS CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $671,000 | +40.7% | 56,788 | +35.3% | 0.21% | +14.4% |
| Q3 2019 | $477,000 | -19.3% | 41,967 | -19.6% | 0.18% | -32.8% |
| Q2 2019 | $591,000 | -10.3% | 52,223 | -15.8% | 0.27% | -17.3% |
| Q1 2019 | $659,000 | +75.7% | 61,999 | +83.3% | 0.32% | -12.4% |
| Q4 2018 | $375,000 | +30.7% | 33,826 | +29.6% | 0.37% | +89.7% |
| Q3 2018 | $287,000 | – | 26,100 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 562,938 | $6,181,000 | 1.87% |
| Forward Management, LLC | 810,130 | $8,895,000 | 1.51% |
| First Trust Capital Management L.P. | 860,106 | $9,444,000 | 1.12% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $1,098,000 | 0.33% |
| Ancora Advisors LLC | 643,963 | $7,070,000 | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 956,506 | $10,502,000 | 0.20% |
| Campbell & CO Investment Adviser LLC | 26,100 | $287,000 | 0.20% |
| Vivaldi Capital Management LP | 33,614 | $370,000 | 0.10% |
| Beach Point Capital Management LP | 38,253 | $420,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 139,002 | $1,526,000 | 0.08% |