EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 119 filers reported holding EXANTAS CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |