BARCLAYS PLC - EXANTAS CAP CORP ownership

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
BARCLAYS PLC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
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$24,0002,3120.00%
Other shareholders
EXANTAS CAP CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,113,740$13,153,0005.33%
Orinda Asset Management LLC 231,047$2,729,0003.15%
Almitas Capital LLC 220,402$2,603,0002.27%
Bayview Asset Management, LLC 846,469$9,997,0002.18%
Forward Management, LLC 810,000$9,566,0001.46%
DigitalBridge Group, Inc. 78,863$931,0000.85%
Monarch Partners Asset Management LLC 122,732$1,449,0000.32%
FJ Capital Management LLC 252,000$2,971,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 1,021,972$12,069,0000.30%
HBK INVESTMENTS L P 2,167,688$25,600,0000.25%
View complete list of EXANTAS CAP CORP shareholders