EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $60,000 | +87.5% | 15,083 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +10.3% | 15,083 | +38.8% | 0.00% | – |
| Q2 2020 | $29,000 | +31.8% | 10,870 | +35.7% | 0.00% | – |
| Q1 2020 | $22,000 | -92.4% | 8,013 | -67.3% | 0.00% | -100.0% |
| Q4 2019 | $290,000 | +5.8% | 24,539 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +6.2% | 24,121 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | +22.3% | 22,780 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | +14.7% | 19,880 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $184,000 | -8.9% | 18,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | +8.0% | 18,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $187,000 | – | 18,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,113,740 | $13,153,000 | 5.33% |
| Orinda Asset Management LLC | 231,047 | $2,729,000 | 3.15% |
| Almitas Capital LLC | 220,402 | $2,603,000 | 2.27% |
| Bayview Asset Management, LLC | 846,469 | $9,997,000 | 2.18% |
| Forward Management, LLC | 810,000 | $9,566,000 | 1.46% |
| DigitalBridge Group, Inc. | 78,863 | $931,000 | 0.85% |
| Monarch Partners Asset Management LLC | 122,732 | $1,449,000 | 0.32% |
| FJ Capital Management LLC | 252,000 | $2,971,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,021,972 | $12,069,000 | 0.30% |
| HBK INVESTMENTS L P | 2,167,688 | $25,600,000 | 0.25% |