EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
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% | – |
Download |
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% |