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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 140 | -98.4% | 0.00% | – |
| Q1 2020 | $24,000 | -77.4% | 8,637 | -3.8% | 0.00% | – |
| Q4 2019 | $106,000 | -79.2% | 8,978 | -80.0% | 0.00% | – |
| Q3 2019 | $509,000 | -0.4% | 44,822 | -0.9% | 0.00% | – |
| Q2 2019 | $511,000 | +9.2% | 45,240 | +2.6% | 0.00% | – |
| Q1 2019 | $468,000 | -6.2% | 44,105 | -11.6% | 0.00% | -100.0% |
| Q4 2018 | $499,000 | -11.5% | 49,898 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $564,000 | +17.5% | 51,381 | +8.8% | 0.00% | – |
| Q2 2018 | $480,000 | – | 47,207 | – | 0.00% | – |
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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% |