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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $233,000 | +92.6% | 58,421 | +0.5% | 0.01% | +60.0% |
| Q3 2020 | $121,000 | -21.4% | 58,147 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $154,000 | -60.2% | 58,147 | -58.5% | 0.01% | -66.7% |
| Q1 2020 | $387,000 | -91.2% | 140,097 | -62.4% | 0.02% | -89.0% |
| Q4 2019 | $4,395,000 | -14.3% | 372,175 | -17.5% | 0.16% | -26.8% |
| Q3 2019 | $5,128,000 | -14.6% | 451,051 | -15.1% | 0.22% | -16.7% |
| Q2 2019 | $6,006,000 | -12.8% | 531,051 | -18.0% | 0.27% | -13.8% |
| Q1 2019 | $6,884,000 | +7.7% | 647,651 | +1.5% | 0.31% | +1.6% |
| Q4 2018 | $6,393,000 | -9.6% | 637,985 | -0.9% | 0.31% | +12.9% |
| Q3 2018 | $7,070,000 | +9.9% | 643,963 | +1.9% | 0.27% | -2.5% |
| Q2 2018 | $6,432,000 | – | 631,900 | – | 0.28% | – |
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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% |