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 | $21,817,000 | +12.5% | 1,383,454 | 0.0% | 1.01% | +10.6% |
| Q1 2015 | $19,396,000 | +4.7% | 1,383,454 | 0.0% | 0.92% | +2.1% |
| Q4 2014 | $18,524,000 | +13.8% | 1,383,454 | 0.0% | 0.90% | +11.0% |
| Q3 2014 | $16,283,000 | -17.5% | 1,383,454 | -6.5% | 0.81% | -4.9% |
| Q2 2014 | $19,733,000 | +8.2% | 1,480,354 | +2.9% | 0.85% | +10.2% |
| Q1 2014 | $18,238,000 | +14.0% | 1,438,300 | +2.4% | 0.77% | +18.6% |
| Q4 2013 | $15,992,000 | -7.5% | 1,404,000 | -2.5% | 0.65% | -10.8% |
| Q3 2013 | $17,280,000 | -6.3% | 1,440,000 | 0.0% | 0.73% | -10.8% |
| Q2 2013 | $18,446,000 | – | 1,440,000 | – | 0.82% | – |
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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% |