EXELA TECHNOLOGIES INC's ticker is XELAXXXX and the CUSIP is 30162V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,995,000 | -59.5% | 4,233,010 | -24.8% | 0.22% | -58.1% |
| Q2 2019 | $12,335,000 | -40.9% | 5,632,552 | -9.8% | 0.52% | -44.4% |
| Q1 2019 | $20,858,000 | -9.0% | 6,244,800 | +6.0% | 0.93% | -26.3% |
| Q4 2018 | $22,913,000 | -39.7% | 5,890,348 | +10.4% | 1.26% | +30.7% |
| Q3 2018 | $38,026,000 | +87.5% | 5,333,176 | +24.9% | 0.97% | +69.2% |
| Q2 2018 | $20,278,000 | – | 4,269,054 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,184,747 | $5,842,000 | 0.18% |
| SCOGGIN MANAGEMENT LP | 766,250 | $295,000 | 0.13% |
| Kepos Capital LP | 500,000 | $192,000 | 0.02% |
| Paloma Partners Management Co | 1,695,649 | $652,000 | 0.02% |
| Squarepoint Ops LLC | 812,563 | $313,000 | 0.00% |
| Virtu Financial LLC | 60,233 | $23,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,331,006 | $512,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 369,435 | $142,000 | 0.00% |
| STATE STREET CORP | 20,900 | $8,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 102,320 | $39,000 | 0.00% |