EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,612,000 | -50.1% | 102,234 | -55.6% | 0.00% | -66.7% |
| Q1 2015 | $3,228,000 | +12.0% | 230,254 | +7.0% | 0.00% | +50.0% |
| Q4 2014 | $2,881,000 | +18.0% | 215,164 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $2,442,000 | +18.0% | 207,474 | +33.6% | 0.00% | 0.0% |
| Q2 2014 | $2,070,000 | +35.6% | 155,254 | +29.0% | 0.00% | +100.0% |
| Q1 2014 | $1,526,000 | +96.1% | 120,314 | +76.2% | 0.00% | 0.0% |
| Q4 2013 | $778,000 | -6.3% | 68,264 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $830,000 | -6.2% | 69,180 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $885,000 | – | 69,072 | – | 0.00% | – |
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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% |