EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | +73.6% | 39,631 | -9.0% | 0.00% | – |
| Q3 2020 | $91,000 | -45.5% | 43,551 | -30.9% | 0.00% | – |
| Q2 2020 | $167,000 | -6.2% | 63,011 | -2.5% | 0.00% | – |
| Q1 2020 | $178,000 | -94.0% | 64,617 | -74.2% | 0.00% | -100.0% |
| Q4 2019 | $2,959,000 | -17.5% | 250,535 | -20.6% | 0.00% | -33.3% |
| Q3 2019 | $3,588,000 | +8.4% | 315,555 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $3,310,000 | +15.6% | 292,685 | +8.6% | 0.00% | +50.0% |
| Q1 2019 | $2,864,000 | +43.3% | 269,421 | +35.1% | 0.00% | 0.0% |
| Q4 2018 | $1,998,000 | +5.5% | 199,379 | +15.6% | 0.00% | 0.0% |
| Q3 2018 | $1,893,000 | +10.8% | 172,439 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $1,709,000 | – | 167,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,482,000 | 3.11% |
| Forward Management, LLC | 810,000 | $8,116,000 | 2.50% |
| Almitas Capital LLC | 207,802 | $2,082,000 | 1.40% |
| First Trust Capital Management L.P. | 514,227 | $5,153,000 | 1.31% |
| Indaba Capital Management, L.P. | 562,938 | $5,641,000 | 1.24% |
| Campbell & CO Investment Adviser LLC | 33,826 | $375,000 | 0.37% |
| Ancora Advisors LLC | 637,985 | $6,393,000 | 0.31% |
| FJ Capital Management LLC | 239,000 | $2,393,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 939,082 | $9,410,000 | 0.23% |
| HBK INVESTMENTS L P | 1,486,117 | $14,891,000 | 0.16% |