EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 56 filers reported holding EXANTAS CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,000 | +45.2% | 11,162 | -24.3% | 0.00% | – |
| Q3 2020 | $31,000 | -69.3% | 14,736 | -61.5% | 0.00% | – |
| Q2 2020 | $101,000 | -34.4% | 38,308 | -31.2% | 0.00% | – |
| Q1 2020 | $154,000 | -85.8% | 55,646 | -39.4% | 0.00% | – |
| Q4 2019 | $1,085,000 | +26.0% | 91,834 | +21.2% | 0.00% | – |
| Q3 2019 | $861,000 | +12.5% | 75,744 | +12.0% | 0.00% | – |
| Q2 2019 | $765,000 | +84.8% | 67,619 | +73.8% | 0.00% | – |
| Q1 2019 | $414,000 | +111.2% | 38,902 | +98.4% | 0.00% | – |
| Q4 2018 | $196,000 | +42.0% | 19,606 | +56.3% | 0.00% | – |
| Q3 2018 | $138,000 | +30.2% | 12,541 | +20.2% | 0.00% | – |
| Q2 2018 | $106,000 | – | 10,430 | – | 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% |