EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,202,000 | -21.0% | 101,800 | -24.0% | 0.03% | -10.8% |
| Q3 2019 | $1,522,000 | -17.2% | 133,904 | -17.6% | 0.04% | -7.5% |
| Q2 2019 | $1,839,000 | +38.3% | 162,571 | +29.9% | 0.04% | +37.9% |
| Q1 2019 | $1,330,000 | +28.6% | 125,139 | +21.3% | 0.03% | +7.4% |
| Q4 2018 | $1,034,000 | -49.3% | 103,155 | -44.7% | 0.03% | -37.2% |
| Q3 2018 | $2,040,000 | +20.2% | 186,461 | +12.4% | 0.04% | +30.3% |
| Q2 2018 | $1,697,000 | – | 165,924 | – | 0.03% | – |
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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% |