EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 104 filers reported holding EXCEL TR INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $613,000 | +12.5% | 38,890 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $545,000 | +4.6% | 38,890 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $521,000 | -84.6% | 38,890 | -86.5% | 0.01% | -81.7% |
| Q3 2014 | $3,385,000 | -72.9% | 287,615 | -69.4% | 0.07% | -70.5% |
| Q2 2014 | $12,511,000 | -7.2% | 938,591 | -11.7% | 0.24% | -7.7% |
| Q1 2014 | $13,475,000 | +13.7% | 1,062,676 | +2.2% | 0.26% | +20.3% |
| Q4 2013 | $11,847,000 | +4.7% | 1,040,091 | +10.4% | 0.22% | -0.9% |
| Q3 2013 | $11,310,000 | -6.3% | 942,491 | 0.0% | 0.22% | -7.6% |
| Q2 2013 | $12,073,000 | – | 942,491 | – | 0.24% | – |
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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% |