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 | $14,441,000 | -41.7% | 915,749 | -48.1% | 0.12% | -36.4% |
| Q1 2015 | $24,754,000 | -1.3% | 1,765,673 | -5.7% | 0.20% | +5.4% |
| Q4 2014 | $25,076,000 | +13.3% | 1,872,797 | -0.4% | 0.18% | +14.9% |
| Q3 2014 | $22,142,000 | -8.5% | 1,881,253 | +3.6% | 0.16% | -2.4% |
| Q2 2014 | $24,207,000 | +3.1% | 1,815,983 | -1.9% | 0.16% | +2.5% |
| Q1 2014 | $23,469,000 | +11.6% | 1,850,936 | +0.2% | 0.16% | +4.5% |
| Q4 2013 | $21,034,000 | -4.4% | 1,846,740 | +0.7% | 0.15% | -11.5% |
| Q3 2013 | $22,013,000 | -2.1% | 1,834,481 | +4.5% | 0.17% | -9.8% |
| Q2 2013 | $22,495,000 | – | 1,756,058 | – | 0.19% | – |
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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% |