EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109. A total of 139 filers reported holding EXCEL TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,821,000 | +31.1% | 242,307 | +16.6% | 0.01% | +25.0% |
| Q1 2015 | $2,914,000 | +7.2% | 207,836 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $2,719,000 | +13.4% | 203,089 | -0.3% | 0.00% | +33.3% |
| Q3 2014 | $2,398,000 | +9.7% | 203,717 | +24.2% | 0.00% | 0.0% |
| Q2 2014 | $2,186,000 | +3.7% | 163,976 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $2,107,000 | +12.6% | 166,162 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,872,000 | -7.8% | 164,390 | -2.8% | 0.00% | 0.0% |
| Q3 2013 | $2,030,000 | -4.7% | 169,159 | +1.8% | 0.00% | -25.0% |
| Q2 2013 | $2,129,000 | – | 166,173 | – | 0.00% | – |
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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% |