EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
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% | – |
Download |
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% |