EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 56 filers reported holding EXANTAS CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 160,000 | $638,000 | 0.45% |
| Bayview Asset Management, LLC | 439,321 | $1,753,000 | 0.32% |
| Anson Funds Management LP | 370,000 | $1,476,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 146,034 | $583,000 | 0.10% |
| GRATIA CAPITAL, LLC | 19,933 | $79,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,470 | $995,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,124,746 | $4,488,000 | 0.04% |
| Eidelman Virant Capital | 15,000 | $60,000 | 0.03% |
| Sound View Wealth Advisors Group, LLC | 10,000 | $40,000 | 0.01% |
| Ancora Advisors LLC | 58,421 | $233,000 | 0.01% |