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
| 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 ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,998,000 | 2.85% |
| Indaba Capital Management, L.P. | 949,785 | $10,096,000 | 2.06% |
| Almitas Capital LLC | 220,402 | $2,343,000 | 1.67% |
| Forward Management, LLC | 810,000 | $8,610,000 | 1.28% |
| EnTrust Global Partners Offshore LP | 101,352 | $1,078,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 61,999 | $659,000 | 0.32% |
| Ancora Advisors LLC | 647,651 | $6,884,000 | 0.31% |
| FJ Capital Management LLC | 255,528 | $2,716,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,009,194 | $21,358,000 | 0.25% |
| Monarch Partners Asset Management LLC | 112,732 | $1,198,000 | 0.18% |