EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $85,000 | +88.9% | 21,322 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | -23.7% | 21,322 | -3.0% | 0.00% | – |
| Q2 2020 | $59,000 | -83.2% | 21,990 | -82.8% | 0.00% | – |
| Q1 2020 | $352,000 | -77.5% | 127,608 | -3.7% | 0.00% | – |
| Q4 2019 | $1,565,000 | -1.1% | 132,514 | -4.7% | 0.00% | – |
| Q3 2019 | $1,582,000 | -2.4% | 139,114 | -2.9% | 0.00% | – |
| Q2 2019 | $1,621,000 | +2.2% | 143,315 | -4.0% | 0.00% | – |
| Q1 2019 | $1,586,000 | +7.7% | 149,220 | +1.6% | 0.00% | – |
| Q4 2018 | $1,472,000 | -15.7% | 146,908 | -7.6% | 0.00% | – |
| Q3 2018 | $1,746,000 | +8.8% | 159,022 | +0.9% | 0.00% | – |
| Q2 2018 | $1,605,000 | – | 157,608 | – | 0.00% | – |
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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% |