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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,000 | -10.6% | 14,597 | -41.4% | 0.00% | – |
| Q2 2020 | $66,000 | -21.4% | 24,925 | -18.0% | 0.00% | – |
| Q1 2020 | $84,000 | -90.3% | 30,413 | -58.4% | 0.00% | – |
| Q4 2019 | $863,000 | +21.4% | 73,061 | +16.9% | 0.00% | – |
| Q3 2019 | $711,000 | +34.9% | 62,502 | +34.3% | 0.00% | – |
| Q2 2019 | $527,000 | +26.1% | 46,543 | +18.6% | 0.00% | – |
| Q1 2019 | $418,000 | +84.1% | 39,246 | +73.0% | 0.00% | – |
| Q4 2018 | $227,000 | +72.0% | 22,689 | +89.1% | 0.00% | – |
| Q3 2018 | $132,000 | +83.3% | 11,997 | +71.1% | 0.00% | – |
| Q2 2018 | $72,000 | – | 7,013 | – | 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% |