EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 120 filers reported holding EXANTAS CAP CORP in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 500,000 | $1,045,000 | 0.56% |
| Bayview Asset Management, LLC | 630,855 | $1,318,000 | 0.53% |
| Monarch Partners Asset Management LLC | 175,732 | $367,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 51,823 | $108,000 | 0.02% |
| Eidelman Virant Capital | 15,000 | $31,000 | 0.02% |
| Clearwater Capital Advisors, LLC | 30,300 | $63,000 | 0.01% |
| WINTON GROUP Ltd | 118,254 | $247,000 | 0.01% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $21,000 | 0.01% |
| Ancora Advisors LLC | 58,147 | $121,000 | 0.01% |
| LSV ASSET MANAGEMENT | 789,649 | $1,650,000 | 0.00% |