AMERIPRISE FINANCIAL INC - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q4 2020$102,000
-92.4%
25,726
-78.2%
0.00%
-100.0%
Q3 2019$1,344,000
+0.6%
118,207
+0.1%
0.00%0.0%
Q2 2019$1,336,000
+28.6%
118,137
+20.9%
0.00%
Q1 2019$1,039,00097,6870.00%
Other shareholders
EXANTAS CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 160,000$638,0000.45%
Bayview Asset Management, LLC 439,321$1,753,0000.32%
Anson Funds Management LP 370,000$1,476,0000.30%
GSA CAPITAL PARTNERS LLP 146,034$583,0000.10%
GRATIA CAPITAL, LLC 19,933$79,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 249,470$995,0000.07%
ROYCE & ASSOCIATES LP 1,124,746$4,488,0000.04%
Eidelman Virant Capital 15,000$60,0000.03%
Sound View Wealth Advisors Group, LLC 10,000$40,0000.01%
Ancora Advisors LLC 58,421$233,0000.01%
View complete list of EXANTAS CAP CORP shareholders