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 | $340,000 | -86.4% | 85,224 | -92.9% | 0.00% | -100.0% |
| Q3 2020 | $2,505,000 | -21.5% | 1,198,618 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $3,190,000 | -22.1% | 1,203,560 | -18.9% | 0.00% | 0.0% |
| Q1 2020 | $4,094,000 | -76.3% | 1,483,642 | +1.3% | 0.00% | -75.0% |
| Q4 2019 | $17,296,000 | +3.1% | 1,464,523 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $16,777,000 | +88.7% | 1,475,455 | +87.7% | 0.00% | +100.0% |
| Q2 2019 | $8,889,000 | +127.0% | 785,930 | +113.3% | 0.00% | +100.0% |
| Q1 2019 | $3,916,000 | +6.3% | 368,387 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $3,685,000 | -11.1% | 367,765 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $4,145,000 | +11.9% | 377,463 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,703,000 | – | 363,795 | – | 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% |