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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,753,000 | +33.0% | 439,321 | -30.4% | 0.32% | -38.8% |
| Q3 2020 | $1,318,000 | -21.2% | 630,855 | 0.0% | 0.53% | -27.5% |
| Q2 2020 | $1,672,000 | -4.0% | 630,855 | 0.0% | 0.73% | -8.7% |
| Q1 2020 | $1,741,000 | -82.6% | 630,855 | -25.5% | 0.80% | -63.5% |
| Q4 2019 | $9,997,000 | +3.9% | 846,469 | 0.0% | 2.18% | -7.3% |
| Q3 2019 | $9,624,000 | +0.5% | 846,469 | 0.0% | 2.35% | -20.5% |
| Q2 2019 | $9,574,000 | +6.4% | 846,469 | 0.0% | 2.96% | +3.8% |
| Q1 2019 | $8,998,000 | +6.1% | 846,469 | 0.0% | 2.85% | -8.5% |
| Q4 2018 | $8,482,000 | – | 846,469 | – | 3.11% | – |
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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% |