EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 54 filers reported holding EXANTAS CAP CORP in Q4 2020. The put-call ratio across all filers is 2.80 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 ↓ |
|---|---|---|---|
| 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% |