EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $11,207,000 | +10.6% | 710,683 | -1.7% | 0.01% | +18.2% |
Q1 2015 | $10,132,000 | -3.9% | 722,654 | -8.3% | 0.01% | -8.3% |
Q4 2014 | $10,547,000 | +12.3% | 787,647 | -1.3% | 0.01% | +9.1% |
Q3 2014 | $9,388,000 | -16.4% | 797,647 | -5.3% | 0.01% | -15.4% |
Q2 2014 | $11,223,000 | +6.5% | 841,959 | +1.3% | 0.01% | +8.3% |
Q1 2014 | $10,534,000 | +44.0% | 830,795 | +29.3% | 0.01% | +33.3% |
Q4 2013 | $7,316,000 | +1.5% | 642,295 | +7.0% | 0.01% | 0.0% |
Q3 2013 | $7,205,000 | +6.6% | 600,458 | +13.8% | 0.01% | 0.0% |
Q2 2013 | $6,756,000 | – | 527,416 | – | 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% |