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 | $6,356,000 | +19.4% | 403,116 | +6.2% | 0.00% | +33.3% |
Q1 2015 | $5,322,000 | +31.5% | 379,651 | +25.6% | 0.00% | +50.0% |
Q4 2014 | $4,048,000 | +17.0% | 302,371 | +2.9% | 0.00% | 0.0% |
Q3 2014 | $3,460,000 | +1.5% | 293,980 | +14.9% | 0.00% | 0.0% |
Q2 2014 | $3,409,000 | +6.6% | 255,811 | +1.4% | 0.00% | 0.0% |
Q1 2014 | $3,198,000 | +24.6% | 252,222 | +11.9% | 0.00% | 0.0% |
Q4 2013 | $2,566,000 | -4.8% | 225,367 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $2,694,000 | -3.9% | 224,531 | +2.7% | 0.00% | 0.0% |
Q2 2013 | $2,802,000 | – | 218,714 | – | 0.00% | – |
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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% |