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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $46,000 | -93.3% | 16,657 | -71.3% | 0.00% | -90.9% |
| Q4 2019 | $686,000 | +37.5% | 58,123 | +32.4% | 0.02% | +37.5% |
| Q3 2019 | $499,000 | +0.4% | 43,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $497,000 | +6.4% | 43,900 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $467,000 | +12.8% | 43,900 | +6.3% | 0.02% | +7.1% |
| Q4 2018 | $414,000 | -8.6% | 41,300 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $453,000 | – | 41,300 | – | 0.01% | – |
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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% |