EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
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 | 2,995,318 | $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% |