FLAGSHIP HARBOR ADVISORS, LLC - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q3 2019$2,0000.0%236
+1.7%
0.00%
Q2 2019$2,0000.0%232
+2.2%
0.00%
Q1 2019$2,000
-50.0%
227
-54.0%
0.00%
-100.0%
Q4 2018$4,000
-20.0%
493
+1.2%
0.00%0.0%
Q3 2018$5,000
+25.0%
487
+1.0%
0.00%0.0%
Q2 2018$4,0004820.00%
Other shareholders
EXANTAS CAP CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 846,469$8,482,0003.11%
Forward Management, LLC 810,000$8,116,0002.50%
Almitas Capital LLC 207,802$2,082,0001.40%
First Trust Capital Management L.P. 514,227$5,153,0001.31%
Indaba Capital Management, L.P. 562,938$5,641,0001.24%
Campbell & CO Investment Adviser LLC 33,826$375,0000.37%
Ancora Advisors LLC 637,985$6,393,0000.31%
FJ Capital Management LLC 239,000$2,393,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 939,082$9,410,0000.23%
HBK INVESTMENTS L P 1,486,117$14,891,0000.16%
View complete list of EXANTAS CAP CORP shareholders