EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | -28.6% | 1,242 | -62.7% | 0.00% | – |
| Q3 2020 | $7,000 | -80.6% | 3,329 | -74.9% | 0.00% | -100.0% |
| Q2 2020 | $36,000 | +3500.0% | 13,247 | +2523.2% | 0.00% | – |
| Q1 2020 | $1,000 | -98.9% | 505 | -93.9% | 0.00% | -100.0% |
| Q3 2019 | $95,000 | +251.9% | 8,325 | +214.2% | 0.01% | +250.0% |
| Q4 2018 | $27,000 | +800.0% | 2,650 | +977.2% | 0.00% | – |
| Q3 2018 | $3,000 | – | 246 | – | 0.00% | – |
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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% |