EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |