EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 120 filers reported holding EXANTAS CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $367,000 | +16.1% | 175,732 | +47.6% | 0.08% | +7.8% |
| Q2 2020 | $316,000 | -13.9% | 119,092 | -10.4% | 0.08% | -40.3% |
| Q1 2020 | $367,000 | -74.7% | 132,962 | +8.3% | 0.13% | -60.1% |
| Q4 2019 | $1,449,000 | +3.9% | 122,732 | 0.0% | 0.32% | +53.8% |
| Q3 2019 | $1,395,000 | +9.4% | 122,732 | +8.9% | 0.21% | +14.8% |
| Q2 2019 | $1,275,000 | +6.4% | 112,732 | 0.0% | 0.18% | +1.1% |
| Q1 2019 | $1,198,000 | +17.7% | 112,732 | +10.9% | 0.18% | +23.1% |
| Q4 2018 | $1,018,000 | +17.4% | 101,622 | +28.7% | 0.15% | +86.1% |
| Q3 2018 | $867,000 | +49.2% | 78,930 | +38.3% | 0.08% | +49.1% |
| Q2 2018 | $581,000 | – | 57,090 | – | 0.05% | – |
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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% |