EXANTAS CAP CORP - COM NEW (XAN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM NEW
Total 13F shares
13,330,867
Share change
-7,126,385
Total reported value
$35,326,616
Put/Call ratio
665%
Price per share
$2.65
Number of holders
60
Value change
-$19,358,783
Number of buys
28
Number of sells
70

Institutional Holders of EXANTAS CAP CORP - COM NEW (XAN) as of Q2 2020

As of 30 Jun 2020, EXANTAS CAP CORP - COM NEW (XAN) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,330,867 shares. The largest 10 holders included VANGUARD GROUP INC, D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, Forward Management, LLC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BAYVIEW ASSET MANAGEMENT, LLC, STATE STREET CORP, and WINTON GROUP Ltd. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.