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 | $8,482,000 | 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% |