EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q2 2018. The put-call ratio across all filers is 19.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $120,841,000 | -69.6% | 43,783 | +30.0% | 0.00% | – |
| Q4 2019 | $397,749,000 | -21.6% | 33,679 | -24.5% | 0.00% | – |
| Q3 2019 | $507,398,000 | +2.9% | 44,626 | +2.4% | 0.00% | – |
| Q2 2019 | $492,991,000 | +12.1% | 43,589 | +5.4% | 0.00% | – |
| Q1 2019 | $439,763,000 | +9.3% | 41,370 | +3.0% | 0.00% | – |
| Q4 2018 | $402,504,000 | +1.0% | 40,170 | +10.7% | 0.00% | – |
| Q3 2018 | $398,519,000 | +7.9% | 36,295 | 0.0% | 0.00% | – |
| Q2 2018 | $369,483,000 | – | 36,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |