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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |