First Trust Capital Management L.P. - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 113 filers reported holding EXANTAS CAP CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q4 2018$5,153,000
-45.4%
514,227
-40.2%
1.31%
+16.8%
Q3 2018$9,444,000
-20.4%
860,106
-26.2%
1.12%
-33.8%
Q2 2018$11,864,0001,165,3911.70%
Other shareholders
EXANTAS CAP CORP shareholders Q4 2018
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