EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,863,000 | -5.6% | 118,165 | -16.1% | 0.06% | +1.6% |
Q1 2015 | $1,973,000 | +12.2% | 140,758 | +7.2% | 0.06% | +6.9% |
Q4 2014 | $1,758,000 | +13.8% | 131,275 | 0.0% | 0.06% | -3.3% |
Q3 2014 | $1,545,000 | +14.4% | 131,275 | +29.6% | 0.06% | +22.4% |
Q2 2014 | $1,350,000 | -4.5% | 101,275 | -9.2% | 0.05% | -19.7% |
Q1 2014 | $1,414,000 | +11.3% | 111,535 | 0.0% | 0.06% | -17.6% |
Q4 2013 | $1,270,000 | -11.2% | 111,535 | -6.4% | 0.07% | -11.9% |
Q3 2013 | $1,430,000 | +7.8% | 119,155 | +15.0% | 0.08% | +10.5% |
Q2 2013 | $1,327,000 | – | 103,605 | – | 0.08% | – |
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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% |