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 | $8,482,000 | 3.11% |
| Forward Management, LLC | 810,000 | $8,116,000 | 2.50% |
| Almitas Capital LLC | 207,802 | $2,082,000 | 1.40% |
| First Trust Capital Management L.P. | 514,227 | $5,153,000 | 1.31% |
| Indaba Capital Management, L.P. | 562,938 | $5,641,000 | 1.24% |
| Campbell & CO Investment Adviser LLC | 33,826 | $375,000 | 0.37% |
| Ancora Advisors LLC | 637,985 | $6,393,000 | 0.31% |
| FJ Capital Management LLC | 239,000 | $2,393,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 939,082 | $9,410,000 | 0.23% |
| HBK INVESTMENTS L P | 1,486,117 | $14,891,000 | 0.16% |