EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 135 filers reported holding EXCEL TR INC in Q2 2014. 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 ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,936,903 | $37,622,000 | 2.70% |
| Forward Management, LLC | 1,284,406 | $16,453,000 | 1.35% |
| SHIKIAR ASSET MANAGEMENT INC | 194,100 | $2,486,000 | 1.24% |
| RMR Advisors LLC | 113,568 | $1,455,000 | 0.94% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,440,000 | $18,446,000 | 0.82% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,709,306 | $34,706,000 | 0.66% |
| FIC CAPITAL INC | 68,938 | $883,000 | 0.56% |
| Independent Order of Foresters | 34,732 | $445,000 | 0.45% |
| American Assets Investment Management, LLC | 60,000 | $769,000 | 0.28% |
| APG Asset Management US Inc. | 2,036,993 | $26,094,000 | 0.27% |