EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $294,000 | -28.3% | 18,634 | -36.3% | 0.00% | 0.0% |
| Q1 2015 | $410,000 | +4.9% | 29,234 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $391,000 | +16.0% | 29,234 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $337,000 | -8.9% | 28,634 | +3.2% | 0.00% | 0.0% |
| Q2 2014 | $370,000 | -61.4% | 27,734 | -63.3% | 0.00% | -66.7% |
| Q1 2014 | $959,000 | +44.2% | 75,634 | +29.4% | 0.01% | +50.0% |
| Q4 2013 | $665,000 | +303.0% | 58,434 | +325.5% | 0.00% | +300.0% |
| Q3 2013 | $165,000 | -20.7% | 13,734 | -15.4% | 0.00% | 0.0% |
| Q2 2013 | $208,000 | – | 16,234 | – | 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% |