EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 69 filers reported holding EXANTAS CAP CORP in Q2 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $302,000 | +49.5% | 110,752 | +540.4% | 0.00% | – |
| Q4 2019 | $202,000 | -33.8% | 17,294 | -35.4% | 0.00% | -100.0% |
| Q3 2019 | $305,000 | -36.1% | 26,776 | -38.2% | 0.00% | 0.0% |
| Q2 2019 | $477,000 | -36.2% | 43,319 | -38.5% | 0.00% | 0.0% |
| Q1 2019 | $748,000 | +47.5% | 70,440 | +39.2% | 0.00% | 0.0% |
| Q4 2018 | $507,000 | -34.9% | 50,597 | -29.6% | 0.00% | 0.0% |
| Q3 2018 | $779,000 | – | 71,919 | – | 0.00% | – |
Download | ||||||
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% |