EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 130 filers reported holding EXCEL TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $586,000 | -97.8% | 37,160 | -98.1% | 0.04% | -97.8% |
| Q1 2015 | $26,934,000 | -32.8% | 1,921,107 | -35.9% | 1.72% | -31.5% |
| Q4 2014 | $40,107,000 | +1.1% | 2,995,318 | -11.1% | 2.52% | -1.0% |
| Q3 2014 | $39,657,000 | -9.8% | 3,369,320 | +2.1% | 2.54% | -6.5% |
| Q2 2014 | $43,969,000 | +3.4% | 3,298,518 | -1.6% | 2.72% | -3.9% |
| Q1 2014 | $42,506,000 | +15.8% | 3,352,192 | +4.1% | 2.83% | +13.2% |
| Q4 2013 | $36,694,000 | -0.3% | 3,221,615 | +5.1% | 2.50% | -4.1% |
| Q3 2013 | $36,786,000 | -2.2% | 3,065,530 | +4.4% | 2.61% | -3.4% |
| Q2 2013 | $37,622,000 | – | 2,936,903 | – | 2.70% | – |
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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% |