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 | $57,000 | -90.5% | 20,701 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $601,000 | +56.5% | 50,862 | +50.5% | 0.00% | +50.0% |
| Q3 2019 | $384,000 | -32.3% | 33,796 | -32.6% | 0.00% | -33.3% |
| Q2 2019 | $567,000 | +6.4% | 50,131 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $533,000 | +6.2% | 50,131 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $502,000 | +208.0% | 50,131 | +237.2% | 0.00% | +100.0% |
| Q3 2018 | $163,000 | +9.4% | 14,866 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $149,000 | – | 14,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,113,740 | $13,153,000 | 5.33% |
| Orinda Asset Management LLC | 231,047 | $2,729,000 | 3.15% |
| Almitas Capital LLC | 220,402 | $2,603,000 | 2.27% |
| Bayview Asset Management, LLC | 846,469 | $9,997,000 | 2.18% |
| Forward Management, LLC | 810,000 | $9,566,000 | 1.46% |
| DigitalBridge Group, Inc. | 78,863 | $931,000 | 0.85% |
| Monarch Partners Asset Management LLC | 122,732 | $1,449,000 | 0.32% |
| FJ Capital Management LLC | 252,000 | $2,971,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,021,972 | $12,069,000 | 0.30% |
| HBK INVESTMENTS L P | 2,167,688 | $25,600,000 | 0.25% |