EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 69 filers reported holding EXANTAS CAP CORP in Q2 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,147,000 | -4.0% | 810,000 | 0.0% | 0.39% | -9.9% |
| Q1 2020 | $2,236,000 | -76.6% | 810,000 | 0.0% | 0.44% | -70.1% |
| Q4 2019 | $9,566,000 | +3.9% | 810,000 | 0.0% | 1.46% | +4.1% |
| Q3 2019 | $9,210,000 | +0.5% | 810,000 | 0.0% | 1.40% | -13.4% |
| Q2 2019 | $9,161,000 | +6.4% | 810,000 | 0.0% | 1.62% | +26.5% |
| Q1 2019 | $8,610,000 | +6.1% | 810,000 | 0.0% | 1.28% | -48.8% |
| Q4 2018 | $8,116,000 | -8.8% | 810,000 | -0.0% | 2.50% | +65.9% |
| Q3 2018 | $8,895,000 | -5.8% | 810,130 | -12.7% | 1.51% | -3.2% |
| Q2 2018 | $9,445,000 | – | 927,862 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,113,740 | $13,153,000 | 5.33% |
| Orinda Asset Management LLC | 231,047 | $2,729,000 | 3.15% |
| Almitas Capital LLC | 220,402 | $2,603,000 | 2.27% |
| Bayview Asset Management, LLC | 846,469 | $9,997,000 | 2.18% |
| Forward Management, LLC | 810,000 | $9,566,000 | 1.46% |
| DigitalBridge Group, Inc. | 78,863 | $931,000 | 0.85% |
| Monarch Partners Asset Management LLC | 122,732 | $1,449,000 | 0.32% |
| FJ Capital Management LLC | 252,000 | $2,971,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,021,972 | $12,069,000 | 0.30% |
| HBK INVESTMENTS L P | 2,167,688 | $25,600,000 | 0.25% |