GROUP ONE TRADING, L.P. - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 69 filers reported holding EXANTAS CAP CORP in Q2 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q4 2020$21,000
-36.4%
5,302
-57.7%
0.00%
Q2 2020$33,000
+371.4%
12,540
+401.4%
0.00%
Q1 2020$7,0002,5010.00%
Other shareholders
EXANTAS CAP CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 846,469$8,998,0002.85%
Indaba Capital Management, L.P. 949,785$10,096,0002.06%
Almitas Capital LLC 220,402$2,343,0001.67%
Forward Management, LLC 810,000$8,610,0001.28%
EnTrust Global Partners Offshore LP 101,352$1,078,0001.16%
Campbell & CO Investment Adviser LLC 61,999$659,0000.32%
Ancora Advisors LLC 647,651$6,884,0000.31%
FJ Capital Management LLC 255,528$2,716,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 2,009,194$21,358,0000.25%
Monarch Partners Asset Management LLC 112,732$1,198,0000.18%
View complete list of EXANTAS CAP CORP shareholders