EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 130 filers reported holding EXCEL TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $100,970,000 | +6.5% | 6,402,667 | -5.3% | 0.01% | +16.7% |
| Q1 2015 | $94,832,000 | +9.6% | 6,764,056 | +4.7% | 0.01% | 0.0% |
| Q4 2014 | $86,514,000 | +17.6% | 6,461,189 | +3.4% | 0.01% | 0.0% |
| Q3 2014 | $73,556,000 | -8.8% | 6,249,399 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $80,623,000 | +29.7% | 6,048,300 | +23.4% | 0.01% | +20.0% |
| Q1 2014 | $62,154,000 | +16.5% | 4,901,741 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $53,350,000 | -3.0% | 4,683,921 | +2.2% | 0.01% | 0.0% |
| Q3 2013 | $55,008,000 | -6.0% | 4,583,980 | +0.3% | 0.01% | -16.7% |
| Q2 2013 | $58,521,000 | – | 4,568,362 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,995,318 | $40,107,000 | 2.52% |
| Forward Management, LLC | 1,861,817 | $24,929,000 | 1.36% |
| SHIKIAR ASSET MANAGEMENT INC | 183,871 | $2,462,000 | 1.16% |
| Opus Capital Group, LLC | 541,260 | $7,247,000 | 1.05% |
| FIC CAPITAL INC | 198,684 | $2,660,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $18,524,000 | 0.90% |
| RMR Advisors LLC | 113,568 | $1,521,000 | 0.82% |
| FALCON POINT CAPITAL, LLC | 35,000 | $469,000 | 0.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,872,797 | $25,076,000 | 0.18% |
| TWO SIGMA SECURITIES, LLC | 16,271 | $218,000 | 0.18% |