EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,196,000 | +2.7% | 75,835 | -8.6% | 0.00% | +33.3% |
| Q1 2015 | $1,164,000 | +11.1% | 82,990 | +6.0% | 0.00% | 0.0% |
| Q4 2014 | $1,048,000 | +24.9% | 78,290 | +9.8% | 0.00% | 0.0% |
| Q3 2014 | $839,000 | +1.3% | 71,290 | +14.8% | 0.00% | +50.0% |
| Q2 2014 | $828,000 | +2.2% | 62,090 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $810,000 | +7.6% | 63,890 | -3.4% | 0.00% | 0.0% |
| Q4 2013 | $753,000 | -12.5% | 66,130 | -7.8% | 0.00% | -33.3% |
| Q3 2013 | $861,000 | -5.2% | 71,730 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $908,000 | – | 70,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,381,148 | $33,383,000 | 2.00% |
| PRIVATE MANAGEMENT GROUP INC | 1,921,107 | $26,934,000 | 1.72% |
| Crow Point Partners, LLC | 700,000 | $9,814,000 | 1.34% |
| SHIKIAR ASSET MANAGEMENT INC | 183,371 | $2,571,000 | 1.12% |
| FIC CAPITAL INC | 198,334 | $2,781,000 | 1.06% |
| Opus Capital Group, LLC | 447,245 | $6,270,000 | 0.99% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $19,396,000 | 0.92% |
| RMR Advisors LLC | 113,568 | $1,592,000 | 0.82% |
| FALCON POINT CAPITAL, LLC | 35,000 | $491,000 | 0.38% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,765,673 | $24,754,000 | 0.20% |