FLAGSHIP HARBOR ADVISORS, LLC - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 116 filers reported holding EXANTAS CAP CORP in Q3 2019. 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 2019
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 846,469$8,998,0002.85%
Indaba Capital Management, L.P. 949,785$10,096,0002.06%
Almitas Capital LLC 220,402$2,343,0001.67%
Forward Management, LLC 810,000$8,610,0001.28%
EnTrust Global Partners Offshore LP 101,352$1,078,0001.16%
Campbell & CO Investment Adviser LLC 61,999$659,0000.32%
Ancora Advisors LLC 647,651$6,884,0000.31%
FJ Capital Management LLC 255,528$2,716,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 2,009,194$21,358,0000.25%
Monarch Partners Asset Management LLC 112,732$1,198,0000.18%
View complete list of EXANTAS CAP CORP shareholders