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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,643,000 | +322.4% | 411,714 | +121.3% | 0.00% | +300.0% |
| Q3 2020 | $389,000 | -54.3% | 186,014 | -42.1% | 0.00% | -66.7% |
| Q2 2020 | $851,000 | +5.1% | 321,314 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $810,000 | -64.8% | 293,614 | +50.6% | 0.00% | -40.0% |
| Q4 2019 | $2,302,000 | +120.3% | 194,914 | +112.1% | 0.01% | +66.7% |
| Q3 2019 | $1,045,000 | -42.8% | 91,914 | -43.1% | 0.00% | -40.0% |
| Q2 2019 | $1,826,000 | -7.2% | 161,414 | -12.8% | 0.01% | 0.0% |
| Q1 2019 | $1,968,000 | +2.9% | 185,114 | -3.0% | 0.01% | 0.0% |
| Q4 2018 | $1,912,000 | -25.9% | 190,814 | -18.8% | 0.01% | -16.7% |
| Q3 2018 | $2,579,000 | +67.0% | 234,864 | +54.9% | 0.01% | +50.0% |
| Q2 2018 | $1,544,000 | – | 151,664 | – | 0.00% | – |
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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% |