EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $131,000 | -67.6% | 11,600 | -69.5% | 0.00% | -75.0% |
Q1 2019 | $404,000 | -52.9% | 38,000 | -55.6% | 0.00% | -55.6% |
Q4 2018 | $858,000 | -20.3% | 85,600 | -12.7% | 0.01% | 0.0% |
Q3 2018 | $1,077,000 | +68.3% | 98,100 | +56.0% | 0.01% | +80.0% |
Q2 2018 | $640,000 | – | 62,900 | – | 0.01% | – |
Download |
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% |