EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 100 filers reported holding EXANTAS CAP CORP in Q2 2018. The put-call ratio across all filers is 19.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $72,000 | -79.8% | 26,194 | -13.8% | 0.00% | – |
| Q4 2019 | $357,000 | +115.1% | 30,388 | +105.9% | 0.00% | – |
| Q3 2019 | $166,000 | -77.8% | 14,762 | -77.7% | 0.00% | – |
| Q2 2019 | $748,000 | -25.3% | 66,303 | -29.7% | 0.00% | -100.0% |
| Q1 2019 | $1,001,000 | +145.3% | 94,332 | +130.9% | 0.00% | – |
| Q4 2018 | $408,000 | -91.5% | 40,861 | -90.7% | 0.00% | -100.0% |
| Q3 2018 | $4,805,000 | +20.9% | 437,762 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $3,975,000 | – | 390,732 | – | 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% |