EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,783,000 | +81.4% | 446,961 | -5.0% | 0.00% | – |
| Q3 2020 | $983,000 | -34.0% | 470,451 | -16.3% | 0.00% | – |
| Q2 2020 | $1,489,000 | -56.9% | 561,974 | -52.4% | 0.00% | – |
| Q1 2020 | $3,451,000 | -57.8% | 1,179,773 | +74.5% | 0.00% | -100.0% |
| Q4 2019 | $8,176,000 | +14.0% | 676,247 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $7,170,000 | -3.5% | 617,057 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $7,428,000 | +0.3% | 644,021 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $7,408,000 | -10.3% | 681,929 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $8,261,000 | -4.6% | 810,419 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $8,660,000 | +8.6% | 788,862 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $7,974,000 | – | 783,321 | – | 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% |