EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 120 filers reported holding EXANTAS CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,510,000 | +3.2% | 378,445 | -46.0% | 0.00% | – |
| Q3 2020 | $1,463,000 | -14.8% | 700,594 | +8.1% | 0.00% | – |
| Q2 2020 | $1,717,000 | -80.3% | 648,224 | -79.4% | 0.00% | – |
| Q1 2020 | $8,694,000 | -77.4% | 3,150,728 | -3.3% | 0.00% | -100.0% |
| Q4 2019 | $38,478,000 | +8.2% | 3,258,046 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $35,576,000 | -1.7% | 3,128,997 | -2.2% | 0.00% | -50.0% |
| Q2 2019 | $36,192,000 | +14.0% | 3,199,936 | +7.2% | 0.00% | +100.0% |
| Q1 2019 | $31,744,000 | +3.6% | 2,986,400 | -2.3% | 0.00% | -50.0% |
| Q4 2018 | $30,629,000 | -9.4% | 3,056,911 | -0.7% | 0.00% | +100.0% |
| Q3 2018 | $33,789,000 | +15.7% | 3,077,344 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $29,205,000 | – | 2,868,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 160,000 | $638,000 | 0.45% |
| Bayview Asset Management, LLC | 439,321 | $1,753,000 | 0.32% |
| Anson Funds Management LP | 370,000 | $1,476,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 146,034 | $583,000 | 0.10% |
| GRATIA CAPITAL, LLC | 19,933 | $79,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,470 | $995,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,124,746 | $4,488,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $60,000 | 0.03% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $40,000 | 0.01% |
| Ancora Advisors LLC | 58,421 | $233,000 | 0.01% |