EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. 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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,113,740 | $13,153,000 | 5.33% |
| Orinda Asset Management LLC | 231,047 | $2,729,000 | 3.15% |
| Almitas Capital LLC | 220,402 | $2,603,000 | 2.27% |
| Bayview Asset Management, LLC | 846,469 | $9,997,000 | 2.18% |
| Forward Management, LLC | 810,000 | $9,566,000 | 1.46% |
| DigitalBridge Group, Inc. | 78,863 | $931,000 | 0.85% |
| Monarch Partners Asset Management LLC | 122,732 | $1,449,000 | 0.32% |
| FJ Capital Management LLC | 252,000 | $2,971,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,021,972 | $12,069,000 | 0.30% |
| HBK INVESTMENTS L P | 2,167,688 | $25,600,000 | 0.25% |