Squarepoint Ops LLC - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 56 filers reported holding EXANTAS CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q3 2020$51,000
-59.2%
24,562
-47.9%
0.00%
-50.0%
Q2 2020$125,000
-66.8%
47,184
+47.6%
0.00%0.0%
Q4 2019$377,000
-20.8%
31,963
-23.7%
0.00%
-50.0%
Q3 2019$476,000
+30.8%
41,875
+30.1%
0.00%0.0%
Q2 2019$364,00032,1840.00%
Other shareholders
EXANTAS CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Anson Funds Management LP 500,000$1,045,0000.56%
Bayview Asset Management, LLC 630,855$1,318,0000.53%
Monarch Partners Asset Management LLC 175,732$367,0000.08%
GSA CAPITAL PARTNERS LLP 51,823$108,0000.02%
Eidelman Virant Capital 15,000$31,0000.02%
Clearwater Capital Advisors, LLC 30,300$63,0000.01%
WINTON GROUP Ltd 118,254$247,0000.01%
Sound View Wealth Advisors Group, LLC 10,000$21,0000.01%
Ancora Advisors LLC 58,147$121,0000.01%
LSV ASSET MANAGEMENT 789,649$1,650,0000.00%
View complete list of EXANTAS CAP CORP shareholders