EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 116 filers reported holding EXANTAS CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $196,000 | -84.9% | 71,270 | -35.1% | 0.00% | -100.0% |
| Q4 2019 | $1,298,000 | +11.6% | 109,889 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $1,163,000 | -4.0% | 102,311 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $1,211,000 | +80.7% | 107,186 | +70.4% | 0.00% | 0.0% |
| Q1 2019 | $670,000 | +23.2% | 62,916 | +16.1% | 0.00% | 0.0% |
| Q4 2018 | $544,000 | -2.7% | 54,175 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $559,000 | -75.0% | 50,896 | -76.8% | 0.00% | -66.7% |
| Q2 2018 | $2,236,000 | – | 219,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 170,000 | $451,000 | 0.86% |
| Bayview Asset Management, LLC | 630,855 | $1,672,000 | 0.73% |
| Forward Management, LLC | 810,000 | $2,147,000 | 0.39% |
| Monarch Partners Asset Management LLC | 119,092 | $316,000 | 0.08% |
| Leap Investments LP | 23,400 | $62,000 | 0.04% |
| WINTON GROUP Ltd | 549,093 | $1,455,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $40,000 | 0.03% |
| Dynamic Technology Lab Private Ltd | 40,839 | $108,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $80,000 | 0.01% |
| HBK INVESTMENTS L P | 305,798 | $810,000 | 0.01% |