EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,736,000 | +51.7% | 236,913 | +35.0% | 0.01% | +50.0% |
| Q1 2015 | $2,462,000 | +6.3% | 175,532 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $2,315,000 | +32.0% | 172,840 | +16.0% | 0.01% | +50.0% |
| Q3 2014 | $1,754,000 | -34.8% | 148,950 | -26.2% | 0.00% | -42.9% |
| Q2 2014 | $2,692,000 | +102.6% | 201,875 | +92.6% | 0.01% | +75.0% |
| Q1 2014 | $1,329,000 | +47.5% | 104,799 | +32.5% | 0.00% | +33.3% |
| Q4 2013 | $901,000 | +38.6% | 79,075 | +45.9% | 0.00% | +50.0% |
| Q3 2013 | $650,000 | +21.0% | 54,187 | +29.1% | 0.00% | 0.0% |
| Q2 2013 | $537,000 | – | 41,986 | – | 0.00% | – |
Download | ||||||
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% |