EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | -98.4% | 210 | -99.3% | 0.00% | – |
| Q3 2020 | $61,000 | -52.0% | 29,148 | -39.3% | 0.00% | – |
| Q2 2020 | $127,000 | -77.9% | 48,009 | -76.9% | 0.00% | – |
| Q1 2020 | $574,000 | -83.8% | 207,742 | -31.0% | 0.00% | -100.0% |
| Q4 2019 | $3,554,000 | +22.3% | 300,945 | +17.8% | 0.00% | 0.0% |
| Q3 2019 | $2,905,000 | +1.5% | 255,400 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,863,000 | +19.0% | 253,091 | +11.8% | 0.00% | 0.0% |
| Q1 2019 | $2,405,000 | +31.9% | 226,340 | +24.3% | 0.00% | 0.0% |
| Q4 2018 | $1,824,000 | +66.6% | 182,033 | +82.6% | 0.00% | – |
| Q3 2018 | $1,095,000 | +15.1% | 99,700 | +6.6% | 0.00% | – |
| Q2 2018 | $951,000 | – | 93,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 160,000 | $638,000 | 0.45% |
| Bayview Asset Management, LLC | 439,321 | $1,753,000 | 0.32% |
| Anson Funds Management LP | 370,000 | $1,476,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 146,034 | $583,000 | 0.10% |
| GRATIA CAPITAL, LLC | 19,933 | $79,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,470 | $995,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,124,746 | $4,488,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $60,000 | 0.03% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $40,000 | 0.01% |
| Ancora Advisors LLC | 58,421 | $233,000 | 0.01% |