SIMPLEX TRADING, LLC - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 54 filers reported holding EXANTAS CAP CORP in Q4 2020. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q3 2020$2,000
-97.6%
1,246
-96.1%
0.00%
Q2 2020$84,000
+1580.0%
32,059
+1398.8%
0.00%
Q1 2020$5,000
+66.7%
2,139
+701.1%
0.00%
Q4 2019$3,000
-78.6%
267
-79.6%
0.00%
Q3 2019$14,000
+7.7%
1,307
+7.2%
0.00%
Q2 2019$13,000
-90.2%
1,219
-90.7%
0.00%
-100.0%
Q2 2018$133,00013,1100.00%
Other shareholders
EXANTAS CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 160,000$638,0000.45%
Bayview Asset Management, LLC 439,321$1,753,0000.32%
Anson Funds Management LP 370,000$1,476,0000.30%
GSA CAPITAL PARTNERS LLP 146,034$583,0000.10%
GRATIA CAPITAL, LLC 19,933$79,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 249,470$995,0000.07%
ROYCE & ASSOCIATES LP 1,124,746$4,488,0000.04%
Eidelman Virant Capital 15,000$60,0000.03%
Sound View Wealth Advisors Group, LLC 10,000$40,0000.01%
Ancora Advisors LLC 58,421$233,0000.01%
View complete list of EXANTAS CAP CORP shareholders