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 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 ↓ |
|---|---|---|---|
| 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% |