EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $61,000 | +7.0% | 3,875 | -4.9% | 0.00% | 0.0% |
| Q1 2015 | $57,000 | -56.8% | 4,075 | -58.7% | 0.00% | -66.7% |
| Q4 2014 | $132,000 | -74.2% | 9,875 | -77.3% | 0.00% | -78.6% |
| Q3 2014 | $512,000 | +402.0% | 43,480 | +468.0% | 0.01% | +366.7% |
| Q2 2014 | $102,000 | -77.0% | 7,655 | -78.1% | 0.00% | -76.9% |
| Q1 2014 | $443,000 | +101.4% | 34,960 | +80.9% | 0.01% | +85.7% |
| Q4 2013 | $220,000 | +1471.4% | 19,325 | +1580.4% | 0.01% | – |
| Q3 2013 | $14,000 | -6.7% | 1,150 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $15,000 | – | 1,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 218,900 | $3,452,000 | 6.75% |
| Kassirer Asset Management Corp | 290,327 | $4,579,000 | 5.51% |
| GLAZER CAPITAL, LLC | 2,764,107 | $43,590,000 | 4.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,564,563 | $24,673,000 | 3.73% |
| WATER ISLAND CAPITAL LLC | 3,397,806 | $53,583,401,000 | 2.16% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 350,000 | $5,519,000 | 1.65% |
| FIC CAPITAL INC | 193,109 | $3,045,000 | 1.21% |
| Forward Management, LLC | 1,125,000 | $17,741,000 | 1.09% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $21,817,000 | 1.01% |
| Andromeda Capital LLC | 52,001 | $820,000 | 1.01% |