TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EXCEL TR INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EXCEL TR INC
ValueSharesWeighting
Q1 2015$563,000
+4.8%
40,1300.0%0.01%
+16.7%
Q4 2014$537,000
+13.8%
40,1300.0%0.01%0.0%
Q3 2014$472,000
-11.8%
40,1300.0%0.01%0.0%
Q2 2014$535,000
+5.1%
40,1300.0%0.01%0.0%
Q1 2014$509,000
+11.4%
40,1300.0%0.01%
+20.0%
Q4 2013$457,000
-5.2%
40,1300.0%0.01%
+25.0%
Q3 2013$482,000
-13.9%
40,130
-8.3%
0.00%
-20.0%
Q2 2013$560,00043,7400.01%
Other shareholders
EXCEL TR INC shareholders Q2 2015
NameSharesValueWeighting ↓
PRIVATE MANAGEMENT GROUP INC 2,995,318$40,107,0002.52%
Forward Management, LLC 1,861,817$24,929,0001.36%
SHIKIAR ASSET MANAGEMENT INC 183,871$2,462,0001.16%
Opus Capital Group, LLC 541,260$7,247,0001.05%
FIC CAPITAL INC 198,684$2,660,0001.03%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,383,454$18,524,0000.90%
RMR Advisors LLC 113,568$1,521,0000.82%
FALCON POINT CAPITAL, LLC 35,000$469,0000.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,872,797$25,076,0000.18%
TWO SIGMA SECURITIES, LLC 16,271$218,0000.18%
View complete list of EXCEL TR INC shareholders