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 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 ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |