EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $984,000 | -78.6% | 356,602 | -8.6% | 0.01% | -71.4% |
| Q4 2019 | $4,606,000 | -22.2% | 389,995 | -25.1% | 0.02% | -16.0% |
| Q3 2019 | $5,923,000 | -25.9% | 520,986 | -26.3% | 0.02% | -34.2% |
| Q2 2019 | $7,993,000 | -5.9% | 706,708 | -11.5% | 0.04% | +2.7% |
| Q1 2019 | $8,493,000 | -19.8% | 798,933 | -24.5% | 0.04% | -28.8% |
| Q4 2018 | $10,593,000 | -0.0% | 1,057,501 | +9.6% | 0.05% | +18.2% |
| Q3 2018 | $10,594,000 | +504.0% | 964,819 | +459.5% | 0.04% | +450.0% |
| Q2 2018 | $1,754,000 | – | 172,432 | – | 0.01% | – |
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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% |