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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $93,000 | -62.3% | 23,229 | -80.4% | 0.01% | -12.5% |
| Q3 2020 | $247,000 | -83.0% | 118,254 | -78.5% | 0.01% | -78.9% |
| Q2 2020 | $1,455,000 | +159.8% | 549,093 | +170.8% | 0.04% | +153.3% |
| Q1 2020 | $560,000 | -54.2% | 202,789 | +95.7% | 0.02% | -11.8% |
| Q4 2019 | $1,224,000 | -51.9% | 103,614 | -53.7% | 0.02% | -43.3% |
| Q3 2019 | $2,545,000 | +997.0% | 223,856 | +990.8% | 0.03% | +500.0% |
| Q2 2019 | $232,000 | – | 20,523 | – | 0.01% | – |
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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% |