CAXTON ASSOCIATES LP - EXANTAS CAP CORP ownership

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
CAXTON ASSOCIATES LP ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q4 2019$408,000
-35.2%
34,512
-38.3%
0.06%
-26.3%
Q2 2019$630,000
+21.9%
55,936
+15.0%
0.08%
+1.3%
Q1 2019$517,00048,6330.08%
Other shareholders
EXANTAS CAP CORP shareholders Q1 2020
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