EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 56 filers reported holding EXANTAS CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $338,000 | -36.1% | 127,455 | -33.4% | 0.00% | – |
| Q1 2020 | $529,000 | -76.5% | 191,510 | +0.6% | 0.00% | -100.0% |
| Q4 2019 | $2,248,000 | +6.6% | 190,319 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $2,108,000 | +3.8% | 185,325 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $2,031,000 | +9.1% | 179,565 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $1,861,000 | +10.7% | 175,057 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $1,681,000 | -9.8% | 167,720 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $1,864,000 | +18.5% | 169,735 | +9.9% | 0.00% | 0.0% |
| Q2 2018 | $1,573,000 | – | 154,465 | – | 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% |