EXANTAS CAP CORP - COM NEW (XAN)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM NEW
Total 13F shares
10,335,616
Share change
-631,070
Total reported value
$41,240,291
Put/Call ratio
191%
Price per share
$3.99
Number of holders
51
Value change
-$1,614,684
Number of buys
21
Number of sells
31

Institutional Holders of EXANTAS CAP CORP - COM NEW (XAN) as of Q4 2020

As of 31 Dec 2020, EXANTAS CAP CORP - COM NEW (XAN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,335,616 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, D. E. Shaw & Co., Inc., STATE STREET CORP, BAYVIEW ASSET MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, BlackRock Inc., and Anson Funds Management LP. This page lists 51 institutional shareholders reporting positions in this security for the Q4 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.