EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $488,000 | +75.5% | 122,300 | -8.0% | 0.00% | – |
| Q3 2020 | $278,000 | -15.5% | 133,000 | +7.3% | 0.00% | – |
| Q2 2020 | $329,000 | +344.6% | 123,904 | +364.9% | 0.00% | – |
| Q1 2020 | $74,000 | -84.5% | 26,649 | -34.1% | 0.00% | – |
| Q4 2019 | $477,000 | +160.7% | 40,425 | +152.2% | 0.00% | – |
| Q3 2019 | $183,000 | -20.1% | 16,026 | -21.0% | 0.00% | – |
| Q2 2019 | $229,000 | +108.2% | 20,294 | +97.3% | 0.00% | – |
| Q1 2019 | $110,000 | +175.0% | 10,287 | +159.8% | 0.00% | – |
| Q4 2018 | $40,000 | -71.4% | 3,960 | -69.1% | 0.00% | – |
| Q3 2018 | $140,000 | +483.3% | 12,803 | +453.8% | 0.00% | – |
| Q2 2018 | $24,000 | – | 2,312 | – | 0.00% | – |
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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% |