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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 1,113,740 | $13,153,000 | 5.33% |
Orinda Asset Management LLC | 231,047 | $2,729,000 | 3.15% |
Almitas Capital LLC | 220,402 | $2,603,000 | 2.27% |
Bayview Asset Management, LLC | 846,469 | $9,997,000 | 2.18% |
Forward Management, LLC | 810,000 | $9,566,000 | 1.46% |
DigitalBridge Group, Inc. | 78,863 | $931,000 | 0.85% |
Monarch Partners Asset Management LLC | 122,732 | $1,449,000 | 0.32% |
FJ Capital Management LLC | 252,000 | $2,971,000 | 0.32% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,021,972 | $12,069,000 | 0.30% |
HBK INVESTMENTS L P | 2,167,688 | $25,600,000 | 0.25% |