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 | $2,743,000 | -77.3% | 993,974 | -2.7% | 0.10% | -65.8% |
| Q4 2019 | $12,069,000 | +3.5% | 1,021,972 | -0.3% | 0.30% | +2.1% |
| Q3 2019 | $11,656,000 | -1.9% | 1,025,130 | -2.5% | 0.29% | +2.5% |
| Q2 2019 | $11,886,000 | -44.3% | 1,050,949 | -47.7% | 0.28% | +11.5% |
| Q1 2019 | $21,358,000 | +127.0% | 2,009,194 | +114.0% | 0.25% | +8.1% |
| Q4 2018 | $9,410,000 | -10.4% | 939,082 | -1.8% | 0.23% | +20.0% |
| Q3 2018 | $10,502,000 | +7.9% | 956,506 | +0.1% | 0.20% | +7.7% |
| Q2 2018 | $9,730,000 | – | 955,805 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,482,000 | 3.11% |
| Forward Management, LLC | 810,000 | $8,116,000 | 2.50% |
| Almitas Capital LLC | 207,802 | $2,082,000 | 1.40% |
| First Trust Capital Management L.P. | 514,227 | $5,153,000 | 1.31% |
| Indaba Capital Management, L.P. | 562,938 | $5,641,000 | 1.24% |
| Campbell & CO Investment Adviser LLC | 33,826 | $375,000 | 0.37% |
| Ancora Advisors LLC | 637,985 | $6,393,000 | 0.31% |
| FJ Capital Management LLC | 239,000 | $2,393,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 939,082 | $9,410,000 | 0.23% |
| HBK INVESTMENTS L P | 1,486,117 | $14,891,000 | 0.16% |