EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $192,000 | -81.4% | 69,604 | -20.2% | 0.00% | -66.7% |
| Q4 2019 | $1,030,000 | -36.3% | 87,235 | -38.7% | 0.00% | -25.0% |
| Q3 2019 | $1,618,000 | +2.8% | 142,319 | +2.2% | 0.00% | -20.0% |
| Q2 2019 | $1,574,000 | +12.4% | 139,221 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,400,000 | +16.4% | 131,690 | +19.4% | 0.01% | +25.0% |
| Q4 2018 | $1,203,000 | +3.4% | 110,291 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $1,163,000 | +1372.2% | 105,885 | +1272.5% | 0.00% | – |
| Q2 2018 | $79,000 | – | 7,715 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 170,000 | $451,000 | 0.86% |
| Bayview Asset Management, LLC | 630,855 | $1,672,000 | 0.73% |
| Forward Management, LLC | 810,000 | $2,147,000 | 0.39% |
| Monarch Partners Asset Management LLC | 119,092 | $316,000 | 0.08% |
| Leap Investments LP | 23,400 | $62,000 | 0.04% |
| WINTON GROUP Ltd | 549,093 | $1,455,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $40,000 | 0.03% |
| Dynamic Technology Lab Private Ltd | 40,839 | $108,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $80,000 | 0.01% |
| HBK INVESTMENTS L P | 305,798 | $810,000 | 0.01% |