EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q2 2018. The put-call ratio across all filers is 19.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $248,000 | +90.8% | 62,200 | 0.0% | 0.00% | – |
| Q3 2020 | $130,000 | -21.2% | 62,200 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | -13.2% | 62,200 | -9.5% | 0.00% | – |
| Q1 2020 | $190,000 | -78.8% | 68,707 | -9.5% | 0.00% | -100.0% |
| Q4 2019 | $896,000 | +3.8% | 75,907 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $863,000 | +14.3% | 75,907 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $755,000 | +5.2% | 66,760 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $718,000 | -41.9% | 67,560 | -45.2% | 0.00% | -50.0% |
| Q4 2018 | $1,235,000 | -10.5% | 123,220 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $1,380,000 | +6.4% | 125,643 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,297,000 | – | 127,426 | – | 0.00% | – |
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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% |