EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $583,000 | +439.8% | 146,034 | +181.8% | 0.10% | +427.8% |
| Q3 2020 | $108,000 | -71.2% | 51,823 | +63.0% | 0.02% | -59.1% |
| Q4 2019 | $375,000 | +22.5% | 31,784 | +18.3% | 0.04% | +7.3% |
| Q3 2019 | $306,000 | -49.9% | 26,869 | -50.2% | 0.04% | -39.7% |
| Q2 2019 | $611,000 | +142.5% | 53,980 | +127.3% | 0.07% | +161.5% |
| Q1 2019 | $252,000 | -41.5% | 23,749 | -44.7% | 0.03% | -48.0% |
| Q4 2018 | $431,000 | -71.8% | 42,973 | -69.1% | 0.05% | -40.5% |
| Q3 2018 | $1,526,000 | +87.5% | 139,002 | +73.9% | 0.08% | +110.0% |
| Q2 2018 | $814,000 | – | 79,955 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 170,000 | $451,000 | 0.86% |
| Bayview Asset Management, LLC | 630,855 | $1,672,000 | 0.73% |
| Forward Management, LLC | 810,000 | $2,147,000 | 0.39% |
| Monarch Partners Asset Management LLC | 119,092 | $316,000 | 0.08% |
| Leap Investments LP | 23,400 | $62,000 | 0.04% |
| WINTON GROUP Ltd | 549,093 | $1,455,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $40,000 | 0.03% |
| Dynamic Technology Lab Private Ltd | 40,839 | $108,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $80,000 | 0.01% |
| HBK INVESTMENTS L P | 305,798 | $810,000 | 0.01% |