EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -75.0% | 2,044 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +4.3% | 2,044 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 2,044 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | +4.5% | 2,044 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | +10.0% | 2,044 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -9.1% | 2,044 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | – | 2,044 | – | 0.00% | – |
Download | ||||||
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% |