EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,601,000 | -83.0% | 1,369,728 | -84.9% | 0.00% | -81.2% |
| Q1 2015 | $127,142,000 | +10.1% | 9,068,616 | +5.1% | 0.02% | +6.7% |
| Q4 2014 | $115,487,000 | +24.4% | 8,624,880 | +9.3% | 0.02% | +15.4% |
| Q3 2014 | $92,842,000 | -6.0% | 7,888,080 | +6.5% | 0.01% | 0.0% |
| Q2 2014 | $98,733,000 | +55.1% | 7,406,780 | +47.5% | 0.01% | +44.4% |
| Q1 2014 | $63,664,000 | +11.4% | 5,020,871 | +0.1% | 0.01% | +12.5% |
| Q4 2013 | $57,125,000 | -3.2% | 5,015,371 | +1.9% | 0.01% | -11.1% |
| Q3 2013 | $59,034,000 | -4.4% | 4,919,544 | +2.0% | 0.01% | -10.0% |
| Q2 2013 | $61,775,000 | – | 4,822,417 | – | 0.01% | – |
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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% |