EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 136 filers reported holding EXCEL TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 218,900 | $3,452,000 | 6.75% |
| Kassirer Asset Management Corp | 290,327 | $4,579,000 | 5.51% |
| GLAZER CAPITAL, LLC | 2,764,107 | $43,590,000 | 4.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,564,563 | $24,673,000 | 3.73% |
| WATER ISLAND CAPITAL LLC | 3,397,806 | $53,583,401,000 | 2.16% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 350,000 | $5,519,000 | 1.65% |
| FIC CAPITAL INC | 193,109 | $3,045,000 | 1.21% |
| Forward Management, LLC | 1,125,000 | $17,741,000 | 1.09% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,383,454 | $21,817,000 | 1.01% |
| Andromeda Capital LLC | 52,001 | $820,000 | 1.01% |